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Carter's
CRI

Overview Fund Activity

354 hedge funds and large institutions have $4.99B invested in Carter's in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 114 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+28
Holders Change %
+8.59%
% of All Funds
9.45%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
66
Increased
134
Reduced
114
Closed
37
Calls
$4.1M
Puts
$12.5M
Net Calls
-$8.36M
Net Calls Change
-$2.32M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$94.5M
3
SIM
3
SRS Investment Management
New York
$86.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$75.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72M

Top Sellers

1
HP
1
Hound Partners
New York
$227M
2
VM
2
Valinor Management
New York
$102M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$2.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Boston Advisors
Massachusetts
$2.14M +$2.14M +20,345 New
Barclays
177
Barclays
United Kingdom
$2.13M +$1.36M +12,921 +176%
PAM
178
Panagora Asset Management
Massachusetts
$2.01M +$502K +4,761 +33%
BBHC
179
Brown Brothers Harriman & Co
New York
$1.99M – – –
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$1.9M +$1.8M +17,074 +1,852%
AL
181
Airain Ltd
Guernsey
$1.88M +$1.41M +13,429 +304%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$1.87M -$8.44M -80,100 -82%
HighTower Advisors
183
HighTower Advisors
Illinois
$1.86M +$1.17M +11,190 +170%
PMAM
184
Picton Mahoney Asset Management
Ontario, Canada
$1.84M -$9.35M -88,700 -84%
MERSOM
185
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M +$53.8K +510 +3%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$70.9K +673 +4%
CEP
187
Chicago Equity Partners
Illinois
$1.75M +$749K +7,105 +75%
FIM
188
FourPoints Investment Managers
France
$1.74M -$1.01M -9,550 -37%
IIM
189
Ironwood Investment Management
Massachusetts
$1.72M -$1.28M -12,126 -43%
Allianz Asset Management
190
Allianz Asset Management
Germany
$1.68M -$808K -7,668 -32%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$1.68M -$1.68M -15,952 -50%
AP
192
AHL Partners
United Kingdom
$1.66M +$1.33M +12,590 +397%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$1.62M +$170K +1,613 +12%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$1.59M – – –
AIM
195
Assured Investment Management
New York
$1.56M +$824K +7,818 +112%
SBA
196
Seven Bridges Advisors
New York
$1.55M +$293K +2,777 +23%
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$1.52M – – –
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$1.5M -$62.8K -596 -4%
CG
199
Colony Group
Massachusetts
$1.49M +$79.4K +753 +6%
NEAM
200
New England Asset Management
Connecticut
$1.49M – – –
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