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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 %
SBA
201
Seven Bridges Advisors
New York
$692K -$130K -1,507 -16%
BWM
202
BerganKDV Wealth Management
Minnesota
$678K +$70.2K +812 +12%
Verition Fund Management
203
Verition Fund Management
Connecticut
$663K -$95.4K -1,104 -13%
JG
204
Jefferies Group
New York
$663K +$326K +3,769 +96%
I
205
IberiaBank
Louisiana
$661K +$48K +555 +8%
MCM
206
MAI Capital Management
Ohio
$658K – – –
GC
207
Guggenheim Capital
Illinois
$642K -$3.79M -43,918 -86%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$639K -$66K -764 -9%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$631K -$8.29K -96 -1%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$626K -$16.6K -192 -3%
O
211
OppenheimerFunds
New York
$606K +$184K +2,128 +44%
LAM
212
Lebenthal Asset Management
New York
$605K -$480K -5,552 -44%
QCMC
213
Quantum Capital Management (California)
California
$605K -$352K -4,080 -37%
TI
214
Trexquant Investment
Connecticut
$596K +$596K +6,900 New
AG
215
Aperio Group
California
$590K -$46.9K -543 -7%
GCA
216
Gideon Capital Advisors
New York
$582K +$582K +6,727 New
PA
217
Profund Advisors
Maryland
$548K -$34K -394 -6%
PL
218
Plancorp LLC
Missouri
$546K +$546K +6,323 New
Stifel Financial
219
Stifel Financial
Missouri
$524K -$92.5K -1,068 -15%
SAM
220
Securian Asset Management
Minnesota
$523K – – –
PG
221
PEAK6 Group
Illinois
$517K +$243K +2,818 +89%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$511K +$21.5K +249 +4%
VRS
223
Virginia Retirement Systems
Virginia
$492K -$423K -4,900 -46%
RFCA
224
R&F Capital Advisors
New York
$485K +$485K +5,616 New
M&T Bank
225
M&T Bank
New York
$483K +$3.98K +46 +0.8%
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9
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