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 %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$1.2M – – –
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$1.18M -$686K -7,909 -37%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$1.13M -$81.8K -943 -7%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$1.13M -$43.3K -500 -4%
AAM
180
Azzad Asset Management
Virginia
$1.13M – – –
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$1.11M -$98.3K -1,134 -8%
LAM
183
Lebenthal Asset Management
New York
$1.09M -$17.9K -207 -2%
SLG
184
Stanley-Laman Group
Pennsylvania
$1.08M +$154K +1,771 +17%
IIM
185
Ironwood Investment Management
Massachusetts
$1.05M -$115K -1,329 -10%
TCM
186
Tributary Capital Management
Nebraska
$980K -$564K -6,500 -37%
SIA
187
Sit Investment Associates
Minnesota
$965K +$896K +10,325 +1,291%
QCMC
188
Quantum Capital Management (California)
California
$961K +$961K +11,085 New
WMSA
189
Weiss Multi-Strategy Advisers
New York
$947K -$2.86M -32,943 -75%
AAM
190
Advisors Asset Management
Colorado
$941K +$14.7K +170 +2%
SW
191
SVB Wealth
Massachusetts
$937K +$68.7K +792 +8%
AIM
192
Assured Investment Management
New York
$929K -$931K -10,738 -50%
VRS
193
Virginia Retirement Systems
Virginia
$919K -$104K -1,200 -10%
BG
194
Bahl & Gaynor
Ohio
$899K +$416K +4,804 +86%
Jane Street
195
Jane Street
New York
$878K +$878K +10,123 New
SBA
196
Seven Bridges Advisors
New York
$826K -$57.8K -666 -7%
PAM
197
Panagora Asset Management
Massachusetts
$801K +$11.6K +134 +1%
URS
198
Utah Retirement Systems
Utah
$789K – – –
NI
199
Numeric Investors
Massachusetts
$763K -$23.7M -273,700 -97%
Verition Fund Management
200
Verition Fund Management
Connecticut
$761K +$417K +4,815 +122%
6 7
8
9 10