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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 %
TG
276
TLP Group
Illinois
$445K +$445K +4,271 New
CCP
277
Clough Capital Partners
Massachusetts
$442K +$198K +1,900 +81%
ProShare Advisors
278
ProShare Advisors
Maryland
$440K -$15.4K -148 -3%
BNP Paribas Financial Markets
279
BNP Paribas Financial Markets
France
$433K -$778K -7,471 -64%
AG
280
Advisor Group
Arizona
$426K -$164K -1,578 -28%
PSUF
281
People's United Financial
Connecticut
$419K +$419K +4,019 New
RJFSA
282
Raymond James Financial Services Advisors
Florida
$417K +$417K +3,995 New
CB
283
Cadence Bank
Mississippi
$415K +$43.1K +414 +12%
DDC
284
DF Dent & Co
Maryland
$411K -$66.5K -639 -14%
MYIA
285
Mount Yale Investment Advisors
Colorado
$403K +$403K +3,869 New
Pzena Investment Management
286
Pzena Investment Management
New York
$403K +$403K +3,872 New
AAM
287
Advisors Asset Management
Colorado
$389K +$43.8K +375 +13%
RCM
288
Riverhead Capital Management
Delaware
$382K – – –
SIA
289
Sit Investment Associates
Minnesota
$379K – – –
KeyBank National Association
290
KeyBank National Association
Ohio
$371K -$18.8K -181 -5%
CB
291
Commerce Bank
Missouri
$371K +$10.4K +100 +3%
GVT
292
Genesee Valley Trust
New York
$365K -$49.9K -427 -12%
HIM
293
Hillsdale Investment Management
Ontario, Canada
$354K +$354K +3,400 New
SCM
294
Shelton Capital Management
Colorado
$348K -$37.3K -359 -10%
MOS
295
MGO One Seven
Ohio
$343K -$37.6K -361 -10%
AI
296
Atria Investments
North Carolina
$337K -$17.8K -171 -5%
FCM
297
Flinton Capital Management
Pennsylvania
$335K – – –
MWNA
298
Marshall Wace North America
New York
$330K +$330K +3,172 New
CNBT
299
Canandaigua National Bank & Trust
New York
$325K +$325K +3,124 New
Franklin Resources
300
Franklin Resources
California
$324K -$9.06K -87 -3%
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