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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
Goldman Sachs
New York
$125M
2
VNIM
Vaughan Nelson Investment Management
Texas
$54M
3
APG Asset Management
APG Asset Management
Netherlands
$148M
4
IP
Interval Partners
New York
$38M
5
Ameriprise
Ameriprise
Minnesota
$44.1M

Top Sellers

1
DCP
Darsana Capital Partners
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$157M
3
Millennium Management
Millennium Management
New York
$4.11M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$83.1M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
276
Advisor Group
Arizona
$363K -$81.9K -754 -18%
SCM
277
Shelton Capital Management
Colorado
$363K – – –
SO
278
STRS Ohio
Ohio
$362K +$362K +3,348 New
FCM
279
Flinton Capital Management
Pennsylvania
$361K +$12.1K +112 +3%
MAM
280
Meeder Asset Management
Ohio
$345K -$1.16M -10,680 -77%
CB
281
Commerce Bank
Missouri
$345K -$41.3K -380 -11%
CNBT
282
Canandaigua National Bank & Trust
New York
$345K +$6.08K +56 +2%
TRCT
283
Tower Research Capital (TRC)
New York
$335K -$364K -3,358 -52%
WAM
284
Wealthspire Advisors (Maryland)
Maryland
$335K +$80.1K +738 +31%
WAM
285
World Asset Management
Michigan
$331K -$3.58K -33 -1%
FCBT
286
First Citizens Bank & Trust
North Carolina
$330K +$14.9K +138 +5%
AI
287
Atria Investments
North Carolina
$321K -$29.6K -273 -8%
VF
288
Virtu Financial
New York
$320K -$10.2K -94 -3%
MML Investors Services
289
MML Investors Services
Massachusetts
$311K +$47.7K +440 +18%
SGA
290
Strategic Global Advisors
California
$303K – – –
Zurich Cantonal Bank
291
Zurich Cantonal Bank
Switzerland
$302K +$21.5K +198 +8%
LIA
292
LS Investment Advisors
Michigan
$293K +$1.41K +13 +0.5%
AR
293
Advisory Research
Illinois
$277K +$277K +2,558 New
ARMT
294
Amica Retiree Medical Trust
Rhode Island
$273K – – –
BFEC
295
Benjamin F. Edwards & Company
Missouri
$273K +$56.2K +518 +26%
AAM
296
Advisors Asset Management
Colorado
$272K -$88.3K -816 -25%
FHA
297
First Horizon Advisors
Tennessee
$261K -$72K -665 -22%
GH
298
GAM Holding
Switzerland
$256K -$568K -5,243 -69%
VAM
299
Visionary Asset Management
Texas
$254K -$758 -7 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$244K +$244K +2,250 New
10 11
12
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