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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $4.05B invested in Carter's in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
56
Increased
98
Reduced
141
Closed
53
Calls
$4.51M
Puts
$5.95M
Net Calls
-$1.45M
Net Calls Change
-$4.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$126M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$57M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$289M
4
EIP
Epoch Investment Partners
New York
$26.1M
5
ACH
ArrowMark Colorado Holdings
Colorado
$92.9M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$4.93M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
SCA
Southpoint Capital Advisors
New York
$17.3M
4
Victory Capital Management
Victory Capital Management
Texas
$708K
5
Ameriprise
Ameriprise
Minnesota
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
$1.02M -$2.54M -29,455 -71%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$1.02M -$861K -9,966 -46%
IIM
178
Ironwood Investment Management
Massachusetts
$1.01M -$38.7K -448 -4%
WCA
179
Waratah Capital Advisors
Ontario, Canada
$982K +$982K +11,370 New
SW
180
SVB Wealth
Massachusetts
$973K +$39.4K +456 +4%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$957K -$169K -1,952 -15%
AMI
182
Amica Mutual Insurance
Rhode Island
$956K +$956K +11,066 New
BG
183
Bahl & Gaynor
Ohio
$935K +$38.9K +450 +4%
AAM
184
Advisors Asset Management
Colorado
$905K -$32.8K -379 -3%
TCM
185
Tributary Capital Management
Nebraska
$847K -$130K -1,500 -13%
PAM
186
Panagora Asset Management
Massachusetts
$846K +$47.5K +550 +6%
SCM
187
Stevens Capital Management
Pennsylvania
$841K +$250K +2,895 +42%
AB
188
Amalgamated Bank
New York
$834K +$79.6K +922 +11%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$813K -$293K -3,399 -27%
GCP
190
GSA Capital Partners
United Kingdom
$809K -$447K -5,169 -36%
URS
191
Utah Retirement Systems
Utah
$795K +$8.64K +100 +1%
BC
192
Brinker Capital
Pennsylvania
$785K +$785K +9,089 New
HSBC Holdings
193
HSBC Holdings
United Kingdom
$781K +$28.3K +328 +4%
SEC
194
Seven Eight Capital
New York
$763K +$763K +8,835 New
BGIM
195
Brandywine Global Investment Management
Pennsylvania
$755K +$755K +8,736 New
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$735K -$9.59K -111 -1%
BUB
197
BBVA USA Bancshares
Texas
$730K -$20K -231 -3%
QSS
198
Quantitative Systematic Strategies
Florida
$709K +$370K +4,202 +109%
Victory Capital Management
199
Victory Capital Management
Texas
$708K -$21.7M -250,707 -97%
APFBOT
200
Amica Pension Fund Board of Trustees
Rhode Island
$707K +$707K +8,181 New
6 7
8
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