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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 %
FA
201
FDx Advisors
Illinois
$1.49M -$136K -1,289 -8%
PC
202
Palo Capital
California
$1.46M +$39.1K +371 +3%
SEI Investments
203
SEI Investments
Pennsylvania
$1.46M -$811K -7,695 -36%
LH
204
Lebenthal Holdings
New York
$1.44M +$81.1K +770 +6%
AAM
205
Azzad Asset Management
Virginia
$1.37M – – –
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M – – –
BKBG
207
BHF Kleinwort Benson Group
Belgium
$1.36M +$303K +2,874 +29%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$1.29M -$600K -5,692 -32%
AAMU
209
AEGON Asset Management (UK)
United Kingdom
$1.28M +$1.28M +12,111 New
JG
210
Jefferies Group
New York
$1.27M +$1.27M +12,043 New
Capstone Investment Advisors
211
Capstone Investment Advisors
New York
$1.26M +$1.26M +12,000 New
AIA
212
Avalon Investment & Advisory
Texas
$1.26M +$1.26M +11,944 New
VRS
213
Virginia Retirement System
Virginia
$1.2M +$1.2M +11,400 New
BIM
214
Bogle Investment Management
Massachusetts
$1.15M +$1.15M +10,866 New
JGGDR
215
JGP Global Gestao de Recursos
Brazil
$1.06M -$11.1M -105,224 -91%
OAC
216
OMERS Administration Corp
Ontario, Canada
$1.05M +$1.05M +10,000 New
SW
217
SVB Wealth
Massachusetts
$1.05M +$78K +740 +8%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$1.05M +$635K +6,025 +154%
LPL Financial
219
LPL Financial
California
$1.04M +$386K +3,762 +59%
URS
220
Utah Retirement Systems
Utah
$1M +$10.5K +100 +1%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$975K -$614K -5,823 -39%
BJ
222
BlackRock Japan
Japan
$946K +$909K +8,621 +2,428%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$941K +$287K +2,725 +44%
AIM
224
Allen Investment Management
New York
$885K +$22.1K +210 +3%
FNBOH
225
First National Bank of Hutchinson
Kansas
$882K +$409K +3,906 +86%
7 8
9
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