CRI icon

Carter's
CRI

Overview Fund Activity

330 hedge funds and large institutions have $4.02B invested in Carter's in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
35
Increased
123
Reduced
128
Closed
46
Calls
$6.14M
Puts
$3.18M
Net Calls
+$2.95M
Net Calls Change
+$219K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$250M
2
Citadel Advisors
Citadel Advisors
Florida
$72.3M
3
Morgan Stanley
Morgan Stanley
New York
$51.8M
4
Goldman Sachs
Goldman Sachs
New York
$66.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$22.4M
2
SC
Samlyn Capital
New York
$0
3
Millennium Management
Millennium Management
New York
$19.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$34.9M
5
FCM
Frontier Capital Management
Massachusetts
$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$1.91M -$4.89M -56,400 -72%
CSS
152
Cubist Systematic Strategies
Connecticut
$1.9M +$795K +9,164 +72%
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
$1.89M – – –
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$1.88M +$840K +9,690 +81%
UBS Group
155
UBS Group
Switzerland
$1.88M -$410K -4,733 -18%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$1.85M -$99.1K -1,143 -5%
CC
157
Cipher Capital
New York
$1.82M -$1.18M -13,663 -39%
NIP
158
Nicholas Investment Partners
California
$1.81M -$1.4M -16,146 -44%
BBHC
159
Brown Brothers Harriman & Co
New York
$1.75M – – –
SOMRS
160
State of Michigan Retirement System
Michigan
$1.74M -$26K -300 -1%
WRF
161
Waddell & Reed Financial
Kansas
$1.67M -$60.7K -700 -4%
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$1.67M +$147K +1,700 +10%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$30.4K +350 +2%
Credit Agricole
164
Credit Agricole
France
$1.54M +$1.37M +15,850 +834%
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$1.52M +$685K +7,900 +82%
BA
166
Boston Advisors
Massachusetts
$1.5M -$282K -3,249 -16%
FIM
167
FourPoints Investment Managers
France
$1.42M +$86.7K +1,000 +6%
EGM
168
Engineers Gate Manager
New York
$1.34M -$2.5M -28,887 -65%
PC
169
Palo Capital
California
$1.33M -$1.1M -12,663 -45%
CG
170
Colony Group
Massachusetts
$1.32M +$25.2K +291 +2%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$1.31M – – –
PAM
172
Princeton Alpha Management
New Jersey
$1.3M +$743K +8,569 +133%
FA
173
FDx Advisors
Illinois
$1.27M +$90.1K +1,039 +8%
GCP
174
GSA Capital Partners
United Kingdom
$1.26M -$94.2K -1,086 -7%
NEAM
175
New England Asset Management
Connecticut
$1.21M +$8.67K +100 +0.7%
5 6
7
8 9