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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 %
PIA
251
Piedmont Investment Advisors
North Carolina
$327K +$327K +3,314 New
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$318K +$318K +3,229 New
Asset Management One
253
Asset Management One
Japan
$315K +$315K +3,240 New
WAM
254
World Asset Management
Michigan
$302K +$789 +8 +0.3%
FCBT
255
First Citizens Bank & Trust
North Carolina
$298K -$2.86K -29 -1%
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$294K +$19.6K +199 +7%
RQS
257
Ramsey Quantitative Systems
Kentucky
$293K -$42.1K -426 -13%
WAM
258
Wealthspire Advisors (Maryland)
Maryland
$288K -$16.9K -171 -6%
MCM
259
MAI Capital Management
Ohio
$287K -$587K -5,939 -67%
BFEC
260
Benjamin F. Edwards & Company
Missouri
$280K +$31.7K +321 +13%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$258K -$1.62M -15,356 -86%
LIA
262
LS Investment Advisors
Michigan
$258K -$8.37K -85 -3%
HFS
263
HL Financial Services
Kentucky
$243K +$24.7K +250 +11%
RFC
264
Regions Financial Corp
Alabama
$243K +$25.6K +260 +12%
FHA
265
First Horizon Advisors
Tennessee
$237K – – –
LPL Financial
266
LPL Financial
California
$231K -$274K -2,779 -54%
AG
267
Advisor Group
Arizona
$230K -$100K -1,014 -30%
IUHSA
268
Itau Unibanco Holding S.A.
Brazil
$225K -$120K -1,213 -35%
PGIM
269
Pacific Global Investment Management
California
$213K +$197 +2 +0.1%
MA
270
MANA Advisors
New York
$200K +$200K +2,031 New
AAM
271
Advisors Asset Management
Colorado
$170K -$78.5K -794 -32%
FIA
272
FNY Investment Advisers
New York
$163K +$163K +1,660 New
Qube Research & Technologies (QRT)
273
Qube Research & Technologies (QRT)
United Kingdom
$162K +$110K +1,111 +211%
FHB
274
First Hawaiian Bank
Hawaii
$122K +$122K +1,235 New
JCM
275
Jacobi Capital Management
Pennsylvania
$113K – – –
9 10
11
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