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Carter's
CRI

Overview Fund Activity

351 hedge funds and large institutions have $5.4B invested in Carter's in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
7.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
112
Reduced
121
Closed
35
Calls
$5.76M
Puts
$7.76M
Net Calls
-$1.99M
Net Calls Change
-$5.23M

Top Buyers

1
Millennium Management
Millennium Management
New York
$102M
2
American Century Companies
American Century Companies
Missouri
$46.2M
3
APG Asset Management
APG Asset Management
Netherlands
$62.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
5
SAM
Scopus Asset Management
New York
$22.3M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$254M
2
Citadel Advisors
Citadel Advisors
Florida
$66.8M
3
ACH
ArrowMark Colorado Holdings
Colorado
$162M
4
NFA
Nationwide Fund Advisors
Ohio
$0
5
IP
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
276
Jacobi Capital Management
Pennsylvania
$323K +$323K +2,750 New
MML Investors Services
277
MML Investors Services
Massachusetts
$307K +$67.3K +572 +28%
Zurich Cantonal Bank
278
Zurich Cantonal Bank
Switzerland
$304K +$98K +833 +48%
KI
279
Koch Industries
Kansas
$299K +$299K +2,549 New
ARMT
280
Amica Retiree Medical Trust
Rhode Island
$296K – – –
RQS
281
Ramsey Quantitative Systems
Kentucky
$295K -$114K -972 -28%
VAM
282
Visionary Asset Management
Texas
$290K +$2.12K +18 +0.7%
CCP
283
Clough Capital Partners
Massachusetts
$276K -$47K -400 -15%
WAM
284
Wealthspire Advisors (Maryland)
Maryland
$271K -$33.1K -282 -11%
PGIM
285
Pacific Global Investment Management
California
$253K +$117 +1 +0%
Brown Advisory
286
Brown Advisory
Maryland
$249K -$47.7K -407 -16%
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
$235K +$235K +2,000 New
RFC
288
Regions Financial Corp
Alabama
$228K +$228K +1,937 New
IAM
289
Integre Asset Management
New York
$218K +$218K +1,859 New
HFS
290
HL Financial Services
Kentucky
$210K +$210K +1,785 New
CI
291
Cigna Investments
Connecticut
$206K +$206K +1,756 New
SAM
292
Symphony Asset Management
California
$203K -$168K -1,426 -45%
BA
293
Boston Advisors
Massachusetts
$202K -$47K -400 -19%
FP
294
Foundry Partners
Minnesota
$200K +$200K +1,704 New
APA
295
American Portfolios Advisors
New York
$187K +$187K +1,588 New
BFEC
296
Benjamin F. Edwards & Company
Missouri
$174K +$1.53K +13 +0.9%
ASN
297
Advisory Services Network
Georgia
$133K -$31.7K -270 -19%
YWP
298
YorkBridge Wealth Partners
New York
$128K +$1.06K +9 +0.8%
C
299
Cerebellum
California
$128K +$128K +1,088 New
GXMC
300
Global X Management Company
New York
$115K +$33.3K +285 +41%
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