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Carter's
CRI

Overview Fund Activity

336 hedge funds and large institutions have $4.29B invested in Carter's in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 142 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+7
Holders Change %
+2.13%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
142
Reduced
97
Closed
43
Calls
$12.9M
Puts
$7.28M
Net Calls
+$5.64M
Net Calls Change
+$7.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$145M
4
Millennium Management
4
Millennium Management
New York
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.4M

Top Sellers

1
HP
1
Hound Partners
New York
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.4M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Highbridge Capital Management
New York
$1.88M +$1.88M +20,948 New
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$1.84M +$1.84M +20,515 New
BBHC
153
Brown Brothers Harriman & Co
New York
$1.82M – – –
ASRS
154
Arizona State Retirement System
Arizona
$1.81M +$99.1K +1,104 +6%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.77M -$18K -200 -1%
AG
156
Algert Global
California
$1.75M +$1.75M +19,487 New
RP
157
Reinhart Partners
Wisconsin
$1.72M +$1.72M +19,180 New
SG Americas Securities
158
SG Americas Securities
New York
$1.64M +$1.45M +16,129 +742%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M -$1.68M -18,700 -51%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.62M +$18K +200 +1%
EF
161
Empowered Funds
Pennsylvania
$1.6M +$1.6M +17,845 New
SAM
162
Symphony Asset Management
California
$1.51M -$54.1K -603 -3%
PC
163
Palo Capital
California
$1.5M -$71.8K -800 -5%
CSS
164
Cubist Systematic Strategies
Connecticut
$1.4M -$263K -2,931 -16%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$1.37M – – –
LCM
166
Landscape Capital Management
New Jersey
$1.31M -$7.27M -80,979 -85%
CG
167
Colony Group
Massachusetts
$1.31M -$17.4K -194 -1%
NEAM
168
New England Asset Management
Connecticut
$1.31M – – –
Nuveen Asset Management
169
Nuveen Asset Management
Illinois
$1.3M -$412K -4,588 -24%
TAM
170
Trillium Asset Management
Massachusetts
$1.26M +$35.8K +399 +3%
TC
171
Tyvor Capital
Illinois
$1.23M -$2.71M -30,225 -69%
OAM
172
Oppenheimer Asset Management
New York
$1.23M +$1.23M +13,707 New
CEP
173
Chicago Equity Partners
Illinois
$1.2M +$1.2M +13,350 New
AL
174
AJO LP
Pennsylvania
$1.2M +$1.2M +13,357 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$1.18M +$2.33K +26 +0.2%
5 6
7
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