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Carter's
CRI

Overview Fund Activity

336 hedge funds and large institutions have $4.29B invested in Carter's in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 142 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
336
Holders Change
+7
Holders Change %
+2.13%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
142
Reduced
97
Closed
43
Calls
$12.9M
Puts
$7.28M
Net Calls
+$5.64M
Net Calls Change
+$7.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$145M
4
Millennium Management
4
Millennium Management
New York
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.4M

Top Sellers

1
HP
1
Hound Partners
New York
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.4M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$363M 4,038,573 +3,998,642 +10,014%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M 3,653,088 +99,586 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$309M 3,435,478 +87,846 +3%
JHIU
4
Janus Henderson Investors US
Colorado
$240M 2,674,226 -349,862 -12%
ACH
5
ArrowMark Colorado Holdings
Colorado
$145M 1,614,880 +539,609 +50%
VM
6
Valinor Management
New York
$127M 1,414,121 +15,200 +1%
DCP
7
Darsana Capital Partners
New York
$126M 1,400,000 – –
SIM
8
SRS Investment Management
New York
$124M 1,376,173 +303,696 +28%
State Street
9
State Street
Massachusetts
$117M 1,299,438 +16,250 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$113M 1,254,634 +595,327 +90%
Harris Associates
11
Harris Associates
Illinois
$84.3M 938,595 +112,795 +14%
Millennium Management
12
Millennium Management
New York
$73.4M 816,905 +475,371 +139%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$69.9M 777,844 +142,353 +22%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$69.5M 773,610 +130,102 +20%
CAM
15
Congress Asset Management
Massachusetts
$58.9M 656,298 +117,394 +22%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$56.1M 624,613 +22,521 +4%
Invesco
17
Invesco
Georgia
$52.3M 582,708 -80,055 -12%
Goldman Sachs
18
Goldman Sachs
New York
$49.1M 546,551 -200,082 -27%
HP
19
Hound Partners
New York
$48.8M 543,067 -1,633,442 -75%
Norges Bank
20
Norges Bank
Norway
$45.6M 508,120 +85,172 +20%
Morgan Stanley
21
Morgan Stanley
New York
$45.4M 505,182 +23,700 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$44.4M 494,042 -959,587 -66%
TCM
23
TimesSquare Capital Management
New York
$42.6M 473,900 -22,800 -5%
Northern Trust
24
Northern Trust
Illinois
$41M 457,006 +852 +0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$40.9M 455,474 +119,227 +35%
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