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Carter's
CRI

Overview Fund Activity

354 hedge funds and large institutions have $4.99B invested in Carter's in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 114 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+28
Holders Change %
+8.59%
% of All Funds
9.45%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
66
Increased
134
Reduced
114
Closed
37
Calls
$4.1M
Puts
$12.5M
Net Calls
-$8.36M
Net Calls Change
-$2.32M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$94.5M
3
SIM
3
SRS Investment Management
New York
$86.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$75.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72M

Top Sellers

1
HP
1
Hound Partners
New York
$227M
2
VM
2
Valinor Management
New York
$102M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$2.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$3.08M -$317K -1,800 -9%
ERSOT
152
Employees Retirement System of Texas
Texas
$3.06M -$738K -7,000 -19%
SAM
153
Symphony Asset Management
California
$3.05M -$202K -1,920 -6%
ASRS
154
Arizona State Retirement System
Arizona
$2.99M +$169K +1,600 +6%
Wellington Management Group
155
Wellington Management Group
Massachusetts
$2.92M +$1.3M +12,320 +80%
Federated Hermes
156
Federated Hermes
Pennsylvania
$2.89M -$1.75M -16,635 -38%
Aviva
157
Aviva
United Kingdom
$2.88M – – –
UBS Group
158
UBS Group
Switzerland
$2.84M -$71.7M -680,811 -96%
Axa
159
Axa
France
$2.83M -$306K -2,900 -10%
GCP
160
GSA Capital Partners
United Kingdom
$2.8M +$2.8M +26,545 New
AIP
161
Ameritas Investment Partners
Nebraska
$2.73M – – –
FPCM
162
Fox Point Capital Management
New York
$2.64M -$3.95M -37,500 -60%
EGM
163
Engineers Gate Manager
New York
$2.64M +$6.96K +66 +0.3%
CSS
164
Cubist Systematic Strategies
Connecticut
$2.62M +$1.51M +14,286 +135%
TCM
165
Tributary Capital Management
Nebraska
$2.56M -$137K -1,300 -5%
IGIM
166
I.G. Investment Management
Manitoba, Canada
$2.52M -$409K -3,884 -14%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$2.45M +$2.45M +23,400 New
Luther King Capital Management (LKCM)
168
Luther King Capital Management (LKCM)
Texas
$2.38M +$2.38M +22,615 New
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
$2.38M +$8.64K +82 +0.4%
MSA
170
Mason Street Advisors
Wisconsin
$2.37M +$79.6K +755 +3%
Squarepoint
171
Squarepoint
New York
$2.32M +$602K +5,716 +35%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$2.29M +$125K +1,188 +6%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.18M +$10.5K +100 +0.5%
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$2.17M -$1.38M -13,059 -39%
GT
175
Glenmede Trust
Pennsylvania
$2.15M +$1.8M +17,114 +523%
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