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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $4.05B invested in Carter's in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 53 closing their positions.

Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
56
Increased
98
Reduced
141
Closed
53
Calls
$4.51M
Puts
$5.95M
Net Calls
-$1.45M
Net Calls Change
-$4.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$289M
4
EIP
4
Epoch Investment Partners
New York
$26.1M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$92.9M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$4.93M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SCA
3
Southpoint Capital Advisors
New York
$17.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$708K
5
Ameriprise
5
Ameriprise
Minnesota
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M 3,553,502 +61,842 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$289M 3,347,632 +464,681 +16%
JHIU
3
Janus Henderson Investors US
Colorado
$261M 3,024,088 +95,606 +3%
HP
4
Hound Partners
New York
$188M 2,176,509 -12,513 -0.6%
BFA
5
BlackRock Fund Advisors
California
$163M 1,885,007 +29,418 +2%
BIT
6
BlackRock Institutional Trust
California
$135M 1,561,905 +26,309 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$126M 1,453,629 +619,989 +74%
DCP
8
Darsana Capital Partners
New York
$121M 1,400,000 +200,000 +17%
VM
9
Valinor Management
New York
$121M 1,398,921 +247,038 +21%
State Street
10
State Street
Massachusetts
$111M 1,283,188 -95,868 -7%
ACH
11
ArrowMark Colorado Holdings
Colorado
$92.9M 1,075,271 +282,154 +36%
SIM
12
SRS Investment Management
New York
$92.7M 1,072,477 +77,202 +8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$77.1M 892,682 -88,648 -9%
Harris Associates
14
Harris Associates
Illinois
$71.3M 825,800 -5,700 -0.7%
American Century Companies
15
American Century Companies
Missouri
$65.9M 763,082 -3,098 -0.4%
Goldman Sachs
16
Goldman Sachs
New York
$64.5M 746,633 -25,474 -3%
Invesco
17
Invesco
Georgia
$57.3M 662,763 -12,036 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$57M 659,307 +572,468 +659%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$55.6M 643,508 +233,884 +57%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54.9M 635,491 +2,416 +0.4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$52M 602,092 -110,070 -15%
CAM
22
Congress Asset Management
Massachusetts
$46.6M 538,904 +105,292 +24%
TCM
23
TimesSquare Capital Management
New York
$42.9M 496,700 +18,100 +4%
Morgan Stanley
24
Morgan Stanley
New York
$41.6M 481,482 -115,427 -19%
Northern Trust
25
Northern Trust
Illinois
$39.4M 456,154 -49,412 -10%
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