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Carter's
CRI

Overview Fund Activity

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.

Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
9.25%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
36
Increased
128
Reduced
142
Closed
39
Calls
$8.19M
Puts
$5.45M
Net Calls
+$2.74M
Net Calls Change
+$11.1M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$51.2M
3
SC
3
Samlyn Capital
New York
$46M
4
TCM
4
TimesSquare Capital Management
New York
$36.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$30.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.98M
3
Millennium Management
3
Millennium Management
New York
$60.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$369M 3,466,627 -218,935 -6%
JHIU
2
Janus Henderson Investors US
Colorado
$309M 2,906,688 -11,099 -0.4%
HP
3
Hound Partners
New York
$220M 2,066,302 -85,115 -4%
BFA
4
BlackRock Fund Advisors
California
$192M 1,802,470 +39,318 +2%
BIT
5
BlackRock Institutional Trust
California
$165M 1,547,810 -22,508 -1%
State Street
6
State Street
Massachusetts
$142M 1,335,001 -11,384 -0.8%
DCP
7
Darsana Capital Partners
New York
$138M 1,300,000 +150,000 +13%
Victory Capital Management
8
Victory Capital Management
Texas
$116M 1,087,436 -150,594 -12%
VM
9
Valinor Management
New York
$108M 1,017,983 +50,948 +5%
SIM
10
SRS Investment Management
New York
$106M 995,275 +171,430 +21%
AQR Capital Management
11
AQR Capital Management
Connecticut
$95.4M 896,356 -30,194 -3%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$89.6M 828,084 +228,500 +38%
Harris Associates
13
Harris Associates
Illinois
$88.6M 832,500 -5,116 -0.6%
American Century Companies
14
American Century Companies
Missouri
$83.6M 784,856 -87,065 -10%
ACH
15
ArrowMark Colorado Holdings
Colorado
$79.9M 750,532 +69,246 +10%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$74M 695,091 +11,491 +2%
Invesco
17
Invesco
Georgia
$69.5M 652,313 +91,419 +16%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$68.1M 639,250 +32,720 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.7M 598,003 -233,764 -28%
RIM
20
RS Investment Management
California
$63.4M 595,896 -154,843 -21%
Millennium Management
21
Millennium Management
New York
$60.8M 571,212 -325,140 -36%
Goldman Sachs
22
Goldman Sachs
New York
$54.9M 515,308 -208,898 -29%
Northern Trust
23
Northern Trust
Illinois
$54.7M 513,537 -31,661 -6%
HCM
24
Hahn Capital Management
California
$52.2M 490,455 -17,287 -3%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$51.2M 480,981 +449,281 +1,417%
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