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Carter's
CRI

Overview Fund Activity

332 hedge funds and large institutions have $4.74B invested in Carter's in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-35
Holders Change %
-9.54%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
119
Reduced
139
Closed
68
Calls
$7.3M
Puts
$43.4M
Net Calls
-$36.1M
Net Calls Change
-$34M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
Millennium Management
2
Millennium Management
New York
$107M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$204M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$50.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$484K +$66.5K +674 +16%
PTC
227
Private Trust Company
Ohio
$473K -$4.63K -47 -1%
GCP
228
GSA Capital Partners
United Kingdom
$470K +$95.4K +967 +25%
RCM
229
Riverhead Capital Management
Delaware
$470K +$98.6K +1,000 +27%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$466K -$3.94M -39,980 -89%
CB
231
Cadence Bank
Mississippi
$462K +$21.7K +220 +5%
ARMT
232
Amica Retiree Medical Trust
Rhode Island
$453K +$204K +2,071 +82%
HS
233
HighVista Strategies
Massachusetts
$444K +$444K +4,500 New
CGH
234
Crossmark Global Holdings
Texas
$441K -$42.4K -430 -9%
PSUF
235
People's United Financial
Connecticut
$435K +$22.8K +231 +6%
CB
236
Commerce Bank
Missouri
$426K +$113K +1,145 +36%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$419K -$8K -81 -2%
FCM
238
Flinton Capital Management
Pennsylvania
$417K +$88.5K +896 +27%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$411K -$556K -5,650 -58%
PAM
240
Panagora Asset Management
Massachusetts
$410K -$4.23M -42,900 -91%
CIC
241
Chilton Investment Company
Connecticut
$406K -$3.01M -30,488 -88%
WAS
242
WESPAC Advisors SoCal
California
$401K -$2.46K -25 -0.6%
ProShare Advisors
243
ProShare Advisors
Maryland
$393K -$20.8K -211 -5%
Pzena Investment Management
244
Pzena Investment Management
New York
$382K – – –
Citadel Advisors
245
Citadel Advisors
Florida
$379K -$665K -6,749 -64%
CBOA
246
Commonwealth Bank of Australia
Australia
$374K +$374K +3,800 New
SGA
247
Strategic Global Advisors
California
$347K +$60.4K +613 +21%
SO
248
STRS Ohio
Ohio
$345K +$15.3K +155 +5%
SCM
249
Stevens Capital Management
Pennsylvania
$342K +$342K +3,465 New
SCM
250
Shelton Capital Management
Colorado
$330K – – –
8 9
10
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