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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$388M 3,685,562 +62,953 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$307M 2,917,787 -262,971 -8%
HP
3
Hound Partners
New York
$227M 2,151,417 -1,765,495 -45%
BFA
4
BlackRock Fund Advisors
California
$186M 1,763,152 -28,526 -2%
BIT
5
BlackRock Institutional Trust
California
$165M 1,570,318 +36,013 +2%
State Street
6
State Street
Massachusetts
$142M 1,346,385 +16,154 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$130M 1,238,030 +7,207 +0.6%
DCP
8
Darsana Capital Partners
New York
$121M 1,150,000 +1,150,000 New
VM
9
Valinor Management
New York
$102M 967,035 -797,778 -45%
AQR Capital Management
10
AQR Capital Management
Connecticut
$97.6M 926,550 +63,106 +7%
Millennium Management
11
Millennium Management
New York
$94.5M 896,352 +853,816 +2,007%
American Century Companies
12
American Century Companies
Missouri
$91.9M 871,921 -17,440 -2%
Harris Associates
13
Harris Associates
Illinois
$88.3M 837,616 -9,409 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$87.7M 831,767 -196,472 -19%
SIM
15
SRS Investment Management
New York
$86.8M 823,845 +823,845 New
RIM
16
RS Investment Management
California
$79.1M 750,739 -207,665 -22%
Goldman Sachs
17
Goldman Sachs
New York
$76.3M 724,206 -668,449 -48%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$75.9M 719,887 +719,887 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$72M 683,600 +683,600 New
ACH
20
ArrowMark Colorado Holdings
Colorado
$71.8M 681,286 +15,018 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$63.9M 606,530 +371,484 +158%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$63.2M 599,584 -343,450 -36%
Invesco
23
Invesco
Georgia
$59.1M 560,894 -116,010 -17%
Northern Trust
24
Northern Trust
Illinois
$55.9M 545,198 -12,453 -2%
HCM
25
Hahn Capital Management
California
$53.5M 507,742 +26,100 +5%
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