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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 %
JCM
251
Jacobi Capital Management
Pennsylvania
$94K – – –
FHA
252
First Horizon Advisors
Tennessee
$90K -$105K -1,300 -54%
AAP
253
Arax Advisory Partners
Colorado
$82K -$7.95K -97 -9%
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$79.1K -$564K -6,910 -88%
AAM
255
Advisors Asset Management
Colorado
$70K -$71K -866 -50%
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$60K +$6.08K +74 +11%
MCM
257
MV Capital Management
Maryland
$57K – – –
CAM
258
Cresset Asset Management
Illinois
$52K +$52K +638 New
WEC
259
Winslow Evans & Crocker
Massachusetts
$44K -$8.3K -100 -16%
FHA
260
Flagship Harbor Advisors
Massachusetts
$37K +$162 +2 +0.4%
PCG
261
Private Capital Group
Connecticut
$35K -$11.6K -140 -25%
PHK
262
Point72 Hong Kong
Hong Kong
$31K +$31K +380 New
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$28K -$3.31K -40 -11%
AAMU
264
Amundi Asset Management US
Massachusetts
$24.8K +$1K +12,295 +4%
HNB
265
Huntington National Bank
Ohio
$23K -$2.45K -30 -10%
GWM
266
Geneos Wealth Management
Colorado
$22K -$6.35K -80 -22%
CFGS
267
Concourse Financial Group Securities
Alabama
$21K +$12.5K +157 +147%
FMII
268
Farmers & Merchants Investments Inc
Nebraska
$19K – – –
PCM
269
Prelude Capital Management
New York
$19K +$19K +235 New
ZB
270
Zions Bancorporation
Utah
$18K +$18K +217 New
PRC
271
Pearl River Capital
Michigan
$18K +$18K +217 New
S
272
SignatureFD
Georgia
$17K +$6.75K +81 +66%
MOS
273
MGO One Seven
Ohio
$17K +$17K +219 New
MCA
274
Mercer Capital Advisers
New Jersey
$16K – – –
GAM
275
Gemmer Asset Management
California
$14K – – –
9 10
11
12 13