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Carter's
CRI

Overview Fund Activity

336 hedge funds and large institutions have $4.29B invested in Carter's in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 142 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+7
Holders Change %
+2.13%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
142
Reduced
97
Closed
43
Calls
$12.9M
Puts
$7.28M
Net Calls
+$5.64M
Net Calls Change
+$7.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$145M
4
Millennium Management
4
Millennium Management
New York
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.4M

Top Sellers

1
HP
1
Hound Partners
New York
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.4M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
176
FourPoints Investment Managers
France
$1.18M -$422K -4,700 -26%
AAM
177
Azzad Asset Management
Virginia
$1.17M – – –
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$1.14M -$322K -3,588 -22%
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$1.14M +$1.14M +12,648 New
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.11M +$8.98K +100 +0.8%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$1.09M +$92.7K +1,032 +9%
BRA
182
Blue Rock Advisors
Minnesota
$1.07M +$1.07M +11,900 New
DTL
183
Dynamic Technology Lab
Singapore
$1.06M +$1.06M +11,841 New
FA
184
FDx Advisors
Illinois
$1.06M -$67.6K -753 -6%
SW
185
SVB Wealth
Massachusetts
$1.05M +$36.8K +410 +4%
MF
186
Magnetar Financial
Illinois
$1.02M +$1.02M +11,360 New
IIM
187
Ironwood Investment Management
Massachusetts
$1.01M -$36.3K -404 -3%
BC
188
Brinker Capital
Pennsylvania
$1.01M +$190K +2,119 +23%
TI
189
Trexquant Investment
Connecticut
$1.01M +$386K +4,300 +62%
BG
190
Bahl & Gaynor
Ohio
$997K +$24.9K +277 +3%
AMI
191
Amica Mutual Insurance
Rhode Island
$994K – – –
HHC
192
Hutchin Hill Capital
New York
$988K +$988K +11,000 New
CG
193
Clinton Group
New York
$959K -$6.88M -76,668 -88%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$898K -$1.56M -17,358 -63%
BGIM
195
Brandywine Global Investment Management
Pennsylvania
$898K +$113K +1,259 +14%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$830K -$14.8K -165 -2%
URS
197
Utah Retirement Systems
Utah
$827K – – –
O
198
OppenheimerFunds
New York
$799K +$169K +1,887 +27%
Nomura Holdings
199
Nomura Holdings
Japan
$790K +$416K +4,631 +111%
JIC
200
Johnson Investment Counsel
Ohio
$790K +$790K +8,800 New
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8
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