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Carter's
CRI

Overview Fund Activity

328 hedge funds and large institutions have $4.22B invested in Carter's in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-8
Holders Change %
-2.38%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
132
Reduced
110
Closed
46
Calls
$7.84M
Puts
$19M
Net Calls
-$11.2M
Net Calls Change
-$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$302M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$248M
3
Citadel Advisors
3
Citadel Advisors
Florida
$90.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$62.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.6M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
SIM
3
SRS Investment Management
New York
$67.3M
4
HP
4
Hound Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
176
Ironwood Investment Management
Massachusetts
$969K -$32.9K -370 -3%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$921K +$921K +10,400 New
BG
178
Bahl & Gaynor
Ohio
$900K -$87.5K -984 -9%
MAP
179
Moody Aldrich Partners
Massachusetts
$889K +$889K +9,995 New
RA
180
Royce & Associates
New York
$881K -$1.78M -20,000 -67%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$867K -$20.8M -233,420 -96%
AB
182
Amalgamated Bank
New York
$866K +$151K +1,693 +21%
O
183
OppenheimerFunds
New York
$864K +$72.6K +817 +9%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$848K -$41.8K -470 -5%
Verition Fund Management
185
Verition Fund Management
Connecticut
$835K -$1.26M -14,207 -60%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$793K -$32.1K -360 -4%
JIC
187
Johnson Investment Counsel
Ohio
$782K – – –
URS
188
Utah Retirement Systems
Utah
$774K -$44.5K -500 -5%
AR
189
Advisory Research
Illinois
$774K +$172K +1,931 +29%
CSS
190
Cubist Systematic Strategies
Connecticut
$766K -$619K -6,954 -45%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$758K +$171K +1,917 +29%
DADC
192
D.A. Davidson & Co
Montana
$750K +$683K +7,685 +1,025%
AG
193
Aperio Group
California
$743K -$31.5K -354 -4%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$741K -$4.18K -47 -0.6%
BWM
195
BerganKDV Wealth Management
Minnesota
$739K -$42.3K -476 -5%
APFBOT
196
Amica Pension Fund Board of Trustees
Rhode Island
$728K – – –
WB
197
WesBanco Bank
West Virginia
$726K +$726K +8,167 New
TC
198
Tyvor Capital
Illinois
$724K -$495K -5,575 -41%
MCM
199
MAI Capital Management
Ohio
$716K +$18.7K +210 +3%
GC
200
Guggenheim Capital
Illinois
$715K -$17K -191 -2%
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