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Carter's

326 hedge funds and large institutions have $4.36B invested in Carter's in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 50 closing their positions.

Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.56%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
56
Increased
120
Reduced
114
Closed
50
Calls
$5.3M
Puts
$11.3M
Net Calls
-$6.04M
Net Calls Change
-$3.47M
Name Market Value Shares Shares
Change
Shares
Change %
HP
1
Hound Partners
New York
$349M 3,916,912 +490,220 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M 3,622,609 +36,257 +1%
JHIU
3
Janus Henderson Investors US
Colorado
$283M 3,180,758 +46,760 +1%
BFA
4
BlackRock Fund Advisors
California
$160M 1,791,678 +80,495 +5%
VM
5
Valinor Management
New York
$157M 1,764,813 +194,706 +12%
BIT
6
BlackRock Institutional Trust
California
$137M 1,534,305 -99,350 -6%
Goldman Sachs
7
Goldman Sachs
New York
$124M 1,392,655 +175,129 +14%
State Street
8
State Street
Massachusetts
$118M 1,330,231 +14,948 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$110M 1,230,823 -4,097 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$91.5M 1,028,239 +147,009 +17%
RIM
11
RS Investment Management
California
$85.3M 958,404 +182,710 +24%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$84M 943,034 -339,000 -26%
SCA
13
Southpoint Capital Advisors
New York
$80.1M 900,000 -250,000 -22%
American Century Companies
14
American Century Companies
Missouri
$79.2M 889,361 -19,565 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$76.9M 863,444 +210,530 +32%
Harris Associates
16
Harris Associates
Illinois
$75.4M 847,025 -94,125 -10%
SC
17
Samlyn Capital
New York
$67.7M 759,848 +759,848 New
UBS Group
18
UBS Group
Switzerland
$63M 707,805 +669,422 +1,744%
TCIM
19
TIAA CREF Investment Management
New York
$60.7M 681,648 +206,815 +44%
Invesco
20
Invesco
Georgia
$60.3M 676,904 +32,927 +5%
ACH
21
ArrowMark Colorado Holdings
Colorado
$59.3M 666,268 +11,388 +2%
Northern Trust
22
Northern Trust
Illinois
$49.6M 557,651 -26,234 -4%
FCM
23
Frontier Capital Management
Massachusetts
$49M 550,625 +31,994 +6%
Citadel Advisors
24
Citadel Advisors
Florida
$49M 550,435 +521,399 +1,796%
HCM
25
Hahn Capital Management
California
$42.9M 481,642 -835 -0.2%