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Carter's
CRI

Overview Fund Activity

313 hedge funds and large institutions have $3.74B invested in Carter's in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-19
Holders Change %
-5.72%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
83
Reduced
146
Closed
65
Calls
$5.99M
Puts
$17.9M
Net Calls
-$11.9M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$389M
2
Victory Capital Management
2
Victory Capital Management
Texas
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
MC
5
Maverick Capital
Texas
$22.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$56.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.55M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$273K – – –
RQS
227
Ramsey Quantitative Systems
Kentucky
$270K +$27.4K +335 +11%
CB
228
Commerce Bank
Missouri
$269K -$83.8K -1,027 -24%
ProShare Advisors
229
ProShare Advisors
Maryland
$258K -$66.8K -819 -21%
VF
230
Virtu Financial
New York
$258K +$258K +3,156 New
CCP
231
Clough Capital Partners
Massachusetts
$257K -$269K -3,300 -51%
FCBT
232
First Citizens Bank & Trust
North Carolina
$247K +$82 +1 +0%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$243K – – –
PA
234
Profund Advisors
Maryland
$237K -$174K -2,129 -42%
WAM
235
World Asset Management
Michigan
$234K -$16.2K -198 -6%
IAA
236
Independent Advisor Alliance
North Carolina
$234K +$234K +2,869 New
RFC
237
Regions Financial Corp
Alabama
$233K +$31.8K +390 +16%
BFEC
238
Benjamin F. Edwards & Company
Missouri
$232K +$327 +4 +0.1%
MCM
239
MAI Capital Management
Ohio
$216K -$20.7K -254 -9%
LIA
240
LS Investment Advisors
Michigan
$214K -$82 -1 -0%
PAG
241
Private Advisor Group
New Jersey
$211K +$211K +2,590 New
WAM
242
Wealthspire Advisors (Maryland)
Maryland
$198K -$40.1K -491 -17%
QT
243
Quantbot Technologies
New York
$183K +$183K +2,252 New
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$171K -$232K -2,822 -58%
AG
245
Advisor Group
Arizona
$166K -$22.9K -282 -12%
MWNA
246
Marshall Wace North America
New York
$164K +$164K +2,011 New
MAM
247
Meeder Asset Management
Ohio
$148K -$431K -5,274 -74%
Citigroup
248
Citigroup
New York
$147K -$472K -5,786 -76%
AIL
249
AGF Investments LLC
Ontario, Canada
$134K +$127K +1,550 +1,761%
FHB
250
First Hawaiian Bank
Hawaii
$95K -$5.62K -69 -6%
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