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Carter's
CRI

Overview Fund Activity

384 hedge funds and large institutions have $4.82B invested in Carter's in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+33
Holders Change %
+9.4%
% of All Funds
8.81%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
80
Increased
137
Reduced
115
Closed
42
Calls
$10.4M
Puts
$13.7M
Net Calls
-$3.33M
Net Calls Change
-$1.34M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$64.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.3M
3
Deutsche Bank
Deutsche Bank
Germany
$55.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$47.2M
5
APG Asset Management
APG Asset Management
Netherlands
$91.2M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$25.1M
2
DCP
Darsana Capital Partners
New York
$78M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$299M
4
Citadel Advisors
Citadel Advisors
Florida
$3.75M
5
Millennium Management
Millennium Management
New York
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
226
Liberty Mutual Group Asset Management
Massachusetts
$970K -$294K -2,823 -23%
FA
227
FDx Advisors
Illinois
$967K -$112K -1,077 -10%
MCM
228
MAI Capital Management
Ohio
$960K -$22.9K -220 -2%
BUB
229
BBVA USA Bancshares
Texas
$920K +$24.7K +237 +3%
VRS
230
Virginia Retirement Systems
Virginia
$916K +$187K +1,800 +26%
BWM
231
BerganKDV Wealth Management
Minnesota
$910K +$625 +6 +0.1%
URS
232
Utah Retirement Systems
Utah
$905K – – –
WB
233
WesBanco Bank
West Virginia
$870K +$870K +8,355 New
Neuberger Berman Group
234
Neuberger Berman Group
New York
$863K -$8.85K -85 -1%
USAA
235
United Services Automobile Association
Texas
$820K +$820K +7,878 New
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$808K +$598K +5,700 +285%
GH
237
GAM Holding
Switzerland
$792K +$17.4K +167 +2%
AIMCA
238
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$791K – – –
LCM
239
Laurion Capital Management
New York
$781K +$781K +7,500 New
CIA
240
Cascade Investment Advisors
Oregon
$748K +$70.3K +675 +10%
BPM
241
Bowling Portfolio Management
Ohio
$742K +$742K +7,123 New
QSS
242
Quantitative Systematic Strategies
Florida
$727K +$727K +6,981 New
EP
243
Elkfork Partners
Oregon
$711K – – –
BCM
244
BlueCrest Capital Management
Jersey
$708K +$708K +6,802 New
M&T Bank
245
M&T Bank
New York
$691K -$34.5K -331 -5%
DIA
246
Dean Investment Associates
Ohio
$683K -$86.5K -831 -11%
CIBC World Market
247
CIBC World Market
Ontario, Canada
$681K -$1.46M -14,017 -68%
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$680K +$680K +6,535 New
TRCT
249
Tower Research Capital (TRC)
New York
$672K +$672K +6,450 New
HSBC Holdings
250
HSBC Holdings
United Kingdom
$646K -$29.4K -283 -4%
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