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Carter's

326 hedge funds and large institutions have $4.36B invested in Carter's in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.56%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
56
Increased
120
Reduced
114
Closed
50
Calls
$5.3M
Puts
$11.3M
Net Calls
-$6.04M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Shares
Change %
PC
176
Palo Capital
California
$1.2M +$1.2M +13,519 New
CG
177
Colony Group
Massachusetts
$1.19M +$1.19M +13,395 New
MC
178
Menta Capital
California
$1.17M +$1.17M +13,158 New
SG Americas Securities
179
SG Americas Securities
New York
$1.16M +$1M +11,241 +633%
AAM
180
Azzad Asset Management
Virginia
$1.16M
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M
LH
182
Lebenthal Holdings
New York
$1.15M +$1.15M +12,887 New
IRF
183
IBM Retirement Fund
New York
$1.13M +$127K +1,427 +13%
SBA
184
Seven Bridges Advisors
New York
$1.06M +$1.06M +11,950 New
OC
185
Oppenheimer & Co
New York
$988K +$988K +11,100 New
VRS
186
Virginia Retirement Systems
Virginia
$970K
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$962K +$962K +10,808 New
CSS
188
Cubist Systematic Strategies
Connecticut
$944K -$1.05M -11,742 -53%
BKBG
189
BHF Kleinwort Benson Group
Belgium
$892K +$393K +4,418 +79%
USAA
190
United Services Automobile Association
Texas
$890K -$44.5K -500 -5%
CEP
191
Chicago Equity Partners
Illinois
$847K
URS
192
Utah Retirement Systems
Utah
$837K
RCM
193
Riverhead Capital Management
Delaware
$837K +$588K +6,600 +236%
PG
194
PEAK6 Group
Illinois
$832K +$404K +4,530 +94%
SW
195
SVB Wealth
Massachusetts
$819K +$84K +944 +11%
VKH
196
Virtu KCG Holdings
New York
$808K -$177K -1,986 -18%
MM
197
Midas Management
New York
$739K +$739K +8,300 New
AIM
198
Allen Investment Management
New York
$729K -$82.3K -924 -10%
PA
199
Profund Advisors
Maryland
$729K +$270K +3,030 +59%
MCM
200
MAI Capital Management
Ohio
$717K