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Carter's
CRI

Overview Fund Activity

367 hedge funds and large institutions have $4.85B invested in Carter's in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-17
Holders Change %
-4.43%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
44
Increased
132
Reduced
142
Closed
58
Calls
$51M
Puts
$53.1M
Net Calls
-$2.05M
Net Calls Change
+$1.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$125M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$54M
3
APG Asset Management
3
APG Asset Management
Netherlands
$148M
4
IP
4
Interval Partners
New York
$38M
5
Ameriprise
5
Ameriprise
Minnesota
$44.1M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
Millennium Management
3
Millennium Management
New York
$4.11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.1M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$749K +$298K +2,752 +66%
Nomura Holdings
227
Nomura Holdings
Japan
$721K -$967K -8,913 -57%
M&T Bank
228
M&T Bank
New York
$720K +$108 +1 +0%
DIA
229
Dean Investment Associates
Ohio
$720K +$9.21K +85 +1%
QIM
230
Quantitative Investment Management
Virginia
$704K -$6.31M -58,300 -90%
HSBC Holdings
231
HSBC Holdings
United Kingdom
$703K +$29.3K +270 +4%
CIM
232
CenturyLink Investment Management
Colorado
$654K +$654K +6,037 New
MSE
233
MUFG Securities EMEA
United Kingdom
$650K +$650K +6,000 New
SW
234
SVB Wealth
Massachusetts
$649K -$541K -4,989 -45%
SAM
235
Securian Asset Management
Minnesota
$632K – – –
GHCM
236
Glen Harbor Capital Management
California
$631K +$21.2K +196 +3%
PA
237
Profund Advisors
Maryland
$619K -$23.7K -219 -4%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$616K +$150K +1,390 +32%
HighTower Advisors
239
HighTower Advisors
Illinois
$612K -$1.63K -15 -0.3%
Group One Trading
240
Group One Trading
Illinois
$610K +$527K +4,866 +639%
IB
241
Intrust Bank
Kansas
$606K +$87.5K +806 +17%
FRM
242
Fox Run Management
Connecticut
$590K +$590K +5,441 New
BTS
243
BB&T Securities
Virginia
$565K -$2.93K -27 -0.5%
FA
244
FDx Advisors
Illinois
$563K -$444K -4,094 -44%
LPL Financial
245
LPL Financial
California
$555K -$66.2K -611 -11%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$554K -$6.94K -64 -1%
OI
247
Oakbrook Investments
Illinois
$539K -$57.4K -530 -10%
CGH
248
Crossmark Global Holdings
Texas
$532K +$24.9K +230 +5%
PTC
249
Private Trust Company
Ohio
$526K -$217 -2 -0%
CCP
250
Clough Capital Partners
Massachusetts
$526K +$65.1K +600 +14%
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10
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