CRI icon

Carter's
CRI

Overview Fund Activity

330 hedge funds and large institutions have $4.02B invested in Carter's in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 46 closing their positions.

Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
35
Increased
123
Reduced
128
Closed
46
Calls
$6.14M
Puts
$3.18M
Net Calls
+$2.95M
Net Calls Change
+$219K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$250M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.4M
2
SC
2
Samlyn Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$303M 3,491,660 +25,033 +0.7%
JHIU
2
Janus Henderson Investors US
Colorado
$254M 2,928,482 +21,794 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$250M 2,882,951 +2,552,056 +771%
HP
4
Hound Partners
New York
$190M 2,189,022 +122,720 +6%
BFA
5
BlackRock Fund Advisors
California
$161M 1,855,589 +53,119 +3%
BIT
6
BlackRock Institutional Trust
California
$133M 1,535,596 -12,214 -0.8%
State Street
7
State Street
Massachusetts
$120M 1,379,056 +44,055 +3%
DCP
8
Darsana Capital Partners
New York
$104M 1,200,000 -100,000 -8%
VM
9
Valinor Management
New York
$99.9M 1,151,883 +133,900 +13%
SIM
10
SRS Investment Management
New York
$86.3M 995,275 – –
AQR Capital Management
11
AQR Capital Management
Connecticut
$85.1M 981,330 +84,974 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$72.3M 833,640 +553,783 +198%
Harris Associates
13
Harris Associates
Illinois
$72.1M 831,500 -1,000 -0.1%
ACH
14
ArrowMark Colorado Holdings
Colorado
$68.8M 793,117 +42,585 +6%
Goldman Sachs
15
Goldman Sachs
New York
$66.9M 772,107 +256,799 +50%
American Century Companies
16
American Century Companies
Missouri
$66.4M 766,180 -18,676 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$61.8M 712,162 +72,912 +11%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$58.6M 675,414 -152,670 -18%
Invesco
19
Invesco
Georgia
$58.5M 674,799 +22,486 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54.9M 633,075 +35,072 +6%
Morgan Stanley
21
Morgan Stanley
New York
$51.8M 596,909 +374,387 +168%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$47.3M 545,623 +256,276 +89%
Northern Trust
23
Northern Trust
Illinois
$43.8M 505,566 -7,971 -2%
SCA
24
Southpoint Capital Advisors
New York
$43.4M 500,000 +25,000 +5%
TCM
25
TimesSquare Capital Management
New York
$41.5M 478,600 +136,400 +40%
1
2 3 4 5