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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 %
Twin Tree Management
251
Twin Tree Management
Texas
$497K +$497K +4,589 New
MCIM
252
Meadow Creek Investment Management
Georgia
$496K +$16.7K +154 +3%
PP
253
Paloma Partners
Connecticut
$489K +$489K +4,514 New
AW
254
Alpha Windward
Massachusetts
$488K +$453K +4,177 +1,293%
SCC
255
Spring Creek Capital
Kansas
$487K +$487K +4,492 New
CB
256
Cadence Bank
Mississippi
$484K +$52.4K +484 +12%
ACI
257
AMP Capital Investors
Australia
$474K – – –
RJFSA
258
Raymond James Financial Services Advisors
Florida
$469K +$35.8K +330 +8%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$459K +$303K +2,791 +194%
ProShare Advisors
260
ProShare Advisors
Maryland
$454K -$4.22K -39 -0.9%
PSUF
261
People's United Financial
Connecticut
$453K +$17.3K +160 +4%
AA
262
ALPS Advisors
Colorado
$445K -$20.8K -192 -4%
WAS
263
WESPAC Advisors SoCal
California
$444K -$29.8K -275 -6%
DDC
264
DF Dent & Co
Maryland
$434K +$5.53K +51 +1%
Pzena Investment Management
265
Pzena Investment Management
New York
$420K – – –
MYIA
266
Mount Yale Investment Advisors
Colorado
$420K +$542 +5 +0.1%
SIA
267
Sit Investment Associates
Minnesota
$419K +$24.4K +225 +6%
GCP
268
GSA Capital Partners
United Kingdom
$412K -$2.31M -21,297 -85%
GC
269
Guggenheim Capital
Illinois
$409K -$191K -1,763 -32%
RCM
270
Riverhead Capital Management
Delaware
$408K +$10.8K +100 +3%
EP
271
Edgestream Partners
New Jersey
$381K +$381K +3,518 New
IUHSA
272
Itau Unibanco Holding S.A.
Brazil
$379K +$379K +3,493 New
Franklin Resources
273
Franklin Resources
California
$377K +$39.9K +368 +12%
KeyBank National Association
274
KeyBank National Association
Ohio
$372K -$14K -129 -4%
RQS
275
Ramsey Quantitative Systems
Kentucky
$368K +$96.2K +887 +35%
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11
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