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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 %
BUB
201
BBVA USA Bancshares
Texas
$712K -$24.5K -276 -3%
BRA
202
Blue Rock Advisors
Minnesota
$703K -$356K -4,000 -34%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$698K +$33.6K +378 +5%
VKH
204
Virtu KCG Holdings
New York
$690K -$2.11M -23,699 -75%
FA
205
FDx Advisors
Illinois
$681K -$364K -4,097 -35%
M&T Bank
206
M&T Bank
New York
$646K +$60.8K +682 +10%
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$638K +$38.3K +430 +6%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$628K -$3.29K -37 -0.5%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$613K – – –
QT
210
Quantbot Technologies
New York
$603K -$1.92M -21,592 -76%
SSA
211
Schonfeld Strategic Advisors
New York
$577K +$107K +1,199 +23%
CIA
212
Cascade Investment Advisors
Oregon
$572K +$36.5K +410 +7%
PL
213
Plancorp LLC
Missouri
$563K – – –
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$563K +$132K +1,480 +31%
SAM
215
Securian Asset Management
Minnesota
$543K -$10.1K -114 -2%
DIA
216
Dean Investment Associates
Ohio
$511K +$511K +5,750 New
EP
217
Elkfork Partners
Oregon
$505K +$233K +2,618 +86%
AAM
218
Advisors Asset Management
Colorado
$502K -$145K -1,631 -22%
CG
219
Clinton Group
New York
$498K -$452K -5,085 -48%
HW
220
Hancock Whitney
Mississippi
$491K -$106K -1,190 -18%
FCBT
221
First Citizens Bank & Trust
North Carolina
$490K +$490K +5,505 New
AA
222
ALPS Advisors
Colorado
$482K +$1.25K +14 +0.3%
GPGA
223
Grandeur Peak Global Advisors
Utah
$478K – – –
PA
224
Profund Advisors
Maryland
$468K -$116K -1,298 -20%
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$454K -$2.55M -28,695 -85%
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