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Carter's
CRI

Overview Fund Activity

328 hedge funds and large institutions have $4.22B invested in Carter's in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 46 closing their positions.

Holders
328
Holders Change
-8
Holders Change %
-2.38%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
132
Reduced
110
Closed
46
Calls
$7.84M
Puts
$19M
Net Calls
-$11.2M
Net Calls Change
-$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$302M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$248M
3
Citadel Advisors
3
Citadel Advisors
Florida
$90.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$62.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.6M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
SIM
3
SRS Investment Management
New York
$67.3M
4
HP
4
Hound Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$366M 4,110,338 +71,765 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M 3,656,053 +2,965 +0.1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$302M 3,399,870 +3,141,568 +1,216%
Lazard Asset Management
4
Lazard Asset Management
New York
$248M 2,791,369 +2,641,578 +1,764%
ACH
5
ArrowMark Colorado Holdings
Colorado
$160M 1,799,570 +184,690 +11%
DCP
6
Darsana Capital Partners
New York
$142M 1,600,000 +200,000 +14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$140M 1,575,166 +320,532 +26%
State Street
8
State Street
Massachusetts
$118M 1,321,596 +22,158 +2%
VM
9
Valinor Management
New York
$110M 1,237,226 -176,895 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$90.2M 1,014,196 +520,154 +105%
Harris Associates
11
Harris Associates
Illinois
$86.1M 968,440 +29,845 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$83.2M 935,700 +162,090 +21%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$80.6M 905,995 -2,529,483 -74%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72.4M 814,399 +36,555 +5%
SIM
15
SRS Investment Management
New York
$67.3M 756,924 -619,249 -45%
CAM
16
Congress Asset Management
Massachusetts
$67.3M 756,078 +99,780 +15%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$62.9M 707,573 +353,801 +100%
Invesco
18
Invesco
Georgia
$50.4M 566,615 -16,093 -3%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$47.9M 539,046 +312,412 +138%
JIM
20
Jupiter Investment Management
United Kingdom
$45.4M 510,645 +200,468 +65%
Norges Bank
21
Norges Bank
Norway
$45.2M 508,120 – –
Morgan Stanley
22
Morgan Stanley
New York
$44.5M 499,893 -5,289 -1%
Northern Trust
23
Northern Trust
Illinois
$42.7M 479,805 +22,799 +5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$39.5M 443,985 +118,498 +36%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$38.7M 435,314 -189,299 -30%
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