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Carter's

346 hedge funds and large institutions have $4.89B invested in Carter's in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

10% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 142

1.73% less ownership

Funds ownership: 92.18%90.45% (-1.7%)

2% less funds holding

Funds holding: 354346 (-8)

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.19M
Puts
$5.45M
Net Calls
Net Calls Change

Top Sellers

1 -$45.8M
2 -$40.5M
3 -$34.6M
4
Morgan Stanley
Morgan Stanley
New York
-$26.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$369M
2
$309M
3
$220M
4
$192M
5
$165M
6
$142M
7
$138M
8
$116M
9
$108M
10
$106M
11
$95.4M
12
$89.6M
13
$88.6M
14
$83.6M
15
$79.9M
16
$74M
17
$69.5M
18
$68.1M
19
$63.7M
20
$63.4M
21
$60.8M
22
$54.9M
23
$54.7M
24
$52.2M
25
$51.2M