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Carter's
CRI

Overview Fund Activity

328 hedge funds and large institutions have $4.22B invested in Carter's in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-8
Holders Change %
-2.38%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
132
Reduced
110
Closed
46
Calls
$7.84M
Puts
$19M
Net Calls
-$11.2M
Net Calls Change
-$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$302M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$248M
3
Citadel Advisors
3
Citadel Advisors
Florida
$90.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$62.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.6M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
SIM
3
SRS Investment Management
New York
$67.3M
4
HP
4
Hound Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.65M -$390K -4,380 -19%
DIA
152
Denver Investment Advisors
Colorado
$1.59M +$1.15M +12,883 +258%
TCM
153
Tributary Capital Management
Nebraska
$1.58M +$863K +9,700 +120%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$1.48M -$18.9M -212,900 -93%
PC
155
Palo Capital
California
$1.47M -$21K -236 -1%
PIA
156
Piedmont Investment Advisors
North Carolina
$1.41M +$1.41M +15,804 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.35M – – –
TAM
158
Trillium Asset Management
Massachusetts
$1.33M +$83.8K +942 +7%
Credit Agricole
159
Credit Agricole
France
$1.32M +$954K +10,726 +261%
GCP
160
GSA Capital Partners
United Kingdom
$1.24M -$1.27M -14,233 -51%
AAM
161
Azzad Asset Management
Virginia
$1.22M +$62.6K +704 +5%
PP
162
Paloma Partners
Connecticut
$1.21M -$3.76M -42,325 -76%
OAM
163
Oppenheimer Asset Management
New York
$1.2M -$17.4K -196 -1%
CEP
164
Chicago Equity Partners
Illinois
$1.18M -$11.1K -125 -0.9%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$1.16M -$4.71K -53 -0.4%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$1.13M +$54.1K +608 +5%
GAM
167
Gotham Asset Management
New York
$1.13M -$17.1M -192,149 -94%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.12M +$26.7K +300 +2%
BGIM
169
Brandywine Global Investment Management
Pennsylvania
$1.11M +$217K +2,435 +24%
NEAM
170
New England Asset Management
Connecticut
$1.11M -$187K -2,100 -14%
Wealth Enhancement Advisory Services
171
Wealth Enhancement Advisory Services
Minnesota
$1.08M +$1.08M +12,558 New
SW
172
SVB Wealth
Massachusetts
$1.07M +$27.8K +312 +3%
Jane Street
173
Jane Street
New York
$1.02M +$687K +7,718 +205%
BC
174
Brinker Capital
Pennsylvania
$1.01M +$16.4K +184 +2%
AMI
175
Amica Mutual Insurance
Rhode Island
$984K – – –
5 6
7
8 9