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

Top Sellers

1
HP
Hound Partners
New York
$48.8M
2
Citadel Advisors
Citadel Advisors
Florida
$44.4M
3
American Century Companies
American Century Companies
Missouri
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$22.5M
5
JHIU
Janus Henderson Investors US
Colorado
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
201
BerganKDV Wealth Management
Minnesota
$789K +$84.2K +938 +12%
AG
202
Aperio Group
California
$782K +$168K +1,877 +27%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$752K -$11.9K -133 -2%
BUB
204
BBVA USA Bancshares
Texas
$744K -$15.1K -168 -2%
SBA
205
Seven Bridges Advisors
New York
$742K +$22.1K +246 +3%
GC
206
Guggenheim Capital
Illinois
$737K +$70.3K +784 +11%
APFBOT
207
Amica Pension Fund Board of Trustees
Rhode Island
$735K – – –
TCM
208
Tributary Capital Management
Nebraska
$727K -$153K -1,700 -17%
AB
209
Amalgamated Bank
New York
$722K -$145K -1,613 -17%
I
210
IberiaBank
Louisiana
$716K +$29K +323 +4%
MCM
211
MAI Capital Management
Ohio
$704K +$19.8K +220 +3%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$671K +$7K +78 +1%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$656K -$632K -7,033 -49%
AAM
214
Advisors Asset Management
Colorado
$653K -$287K -3,194 -31%
EMG
215
Ellington Management Group
Connecticut
$647K -$485K -5,400 -43%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$637K -$18.8K -210 -3%
PAG
217
Private Advisor Group
New Jersey
$635K +$635K +14,886 New
Neuberger Berman Group
218
Neuberger Berman Group
New York
$619K -$31.4K -350 -5%
AR
219
Advisory Research
Illinois
$608K +$608K +6,771 New
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$605K +$73.9K +823 +14%
HW
221
Hancock Whitney
Mississippi
$603K +$603K +6,712 New
FRM
222
Fox Run Management
Connecticut
$602K +$332K +3,700 +123%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$593K -$462K -5,149 -44%
M&T Bank
224
M&T Bank
New York
$591K +$88.8K +987 +18%
PA
225
Profund Advisors
Maryland
$589K +$18.6K +207 +3%
7 8
9
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