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Carter's
CRI

Overview Fund Activity

346 hedge funds and large institutions have $4.89B invested in Carter's in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
9.25%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
36
Increased
128
Reduced
142
Closed
39
Calls
$8.19M
Puts
$5.45M
Net Calls
+$2.74M
Net Calls Change
+$11.1M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$51.2M
3
SC
3
Samlyn Capital
New York
$46M
4
TCM
4
TimesSquare Capital Management
New York
$36.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$30.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.98M
3
Millennium Management
3
Millennium Management
New York
$60.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Anandar Capital Management
New York
$2.56M +$2.56M +24,000 New
SCA
152
Secor Capital Advisors
New York
$2.54M +$2.15M +20,224 +564%
MSA
153
Mason Street Advisors
Wisconsin
$2.47M +$66.2K +622 +3%
ASRS
154
Arizona State Retirement System
Arizona
$2.41M -$618K -5,800 -20%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$2.4M +$559K +5,250 +30%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$2.39M +$196K +1,843 +9%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$2.32M – – –
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$2.29M -$27.8K -261 -1%
AIM
159
Assured Investment Management
New York
$2.29M +$706K +6,632 +45%
BA
160
Boston Advisors
Massachusetts
$2.19M +$26.4K +248 +1%
GT
161
Glenmede Trust
Pennsylvania
$2.19M +$16K +150 +0.7%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$2.18M +$267K +2,504 +14%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.17M -$31.9K -300 -1%
BBHC
164
Brown Brothers Harriman & Co
New York
$2.15M +$137K +1,289 +7%
RCM
165
Riverhead Capital Management
Delaware
$2.14M -$848K -11,182 -28%
WRF
166
Waddell & Reed Financial
Kansas
$2.12M -$12M -112,263 -85%
AIP
167
Ameritas Investment Partners
Nebraska
$2.07M -$687K -6,450 -25%
ARTA
168
A.R.T. Advisors
New York
$2.02M -$2.26M -21,200 -53%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$1.93M -$1.02M -9,577 -35%
Allianz Asset Management
170
Allianz Asset Management
Germany
$1.93M +$227K +2,131 +13%
TCM
171
Tributary Capital Management
Nebraska
$1.9M -$692K -6,500 -27%
LPL Financial
172
LPL Financial
California
$1.88M +$792K +7,380 +73%
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
$1.88M – – –
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$44.7K +420 +2%
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
$1.79M -$615K -5,775 -26%
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7
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