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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 %
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
$637K -$224K -2,151 -26%
GCA
252
Gideon Capital Advisors
New York
$623K +$623K +5,982 New
PA
253
Profund Advisors
Maryland
$617K +$59.6K +573 +11%
SAM
254
Securian Asset Management
Minnesota
$607K – – –
LPL Financial
255
LPL Financial
California
$597K -$770K -7,395 -56%
GHCM
256
Glen Harbor Capital Management
California
$586K – – –
HighTower Advisors
257
HighTower Advisors
Illinois
$582K +$17.5K +170 +3%
GC
258
Guggenheim Capital
Illinois
$577K +$13.3K +128 +2%
XK
259
Xact Kapitalforvaltning
Sweden
$576K +$177K +1,700 +44%
OI
260
Oakbrook Investments
Illinois
$573K +$573K +5,505 New
BTS
261
BB&T Securities
Virginia
$545K +$39.9K +384 +8%
WG
262
Winton Group
United Kingdom
$545K +$545K +5,237 New
HS
263
HighVista Strategies
Massachusetts
$541K -$1.79M -17,200 -77%
CANY
264
Caxton Associates (New York)
New York
$541K +$541K +5,200 New
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$538K -$250K -2,399 -32%
PTC
266
Private Trust Company
Ohio
$505K +$1.46K +14 +0.3%
IB
267
Intrust Bank
Kansas
$497K -$30.6K -294 -6%
KI
268
Koch Industries
Kansas
$495K +$229K +2,203 +86%
CGH
269
Crossmark Global Holdings
Texas
$487K -$27K -259 -5%
MCIM
270
Meadow Creek Investment Management
Georgia
$460K – – –
ACI
271
AMP Capital Investors
Australia
$459K -$296K -2,823 -39%
WAS
272
WESPAC Advisors SoCal
California
$455K +$33.8K +325 +8%
Treasurer of the State of North Carolina
273
Treasurer of the State of North Carolina
North Carolina
$453K +$453K +4,349 New
AA
274
ALPS Advisors
Colorado
$448K -$84.4K -810 -16%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$447K +$83.2K +800 +23%
9 10
11
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