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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 %
AAP
276
Arax Advisory Partners
Colorado
$108K +$108K +1,097 New
SIA
277
Sit Investment Associates
Minnesota
$89K -$294K -2,970 -77%
Walleye Trading
278
Walleye Trading
New York
$84K -$85.1K -863 -50%
Twin Tree Management
279
Twin Tree Management
Texas
$73K -$381K -3,851 -84%
MCM
280
MV Capital Management
Maryland
$69K – – –
Parallax Volatility Advisers
281
Parallax Volatility Advisers
California
$65K +$65K +656 New
WEC
282
Winslow Evans & Crocker
Massachusetts
$64K – – –
PCG
283
Private Capital Group
Connecticut
$55K -$4.1K -42 -7%
NIMI
284
Natixis Investment Managers International
France
$45K -$94.4K -952 -68%
FHA
285
Flagship Harbor Advisors
Massachusetts
$45K -$4.65K -47 -9%
NIT
286
NumerixS Investment Technologies
British Columbia, Canada
$39K +$39K +400 New
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$37K -$685 -7 -2%
GWM
288
Geneos Wealth Management
Colorado
$35K +$35K +357 New
HNB
289
Huntington National Bank
Ohio
$31K -$1.29K -13 -4%
MA
290
MUFG Americas
New York
$25K – – –
SIAS
291
Shine Investment Advisory Services
Colorado
$25K +$8.96K +90 +56%
JFGIW
292
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K -$17.4K -175 -42%
FMII
293
Farmers & Merchants Investments Inc
Nebraska
$22K – – –
MCA
294
Mercer Capital Advisers
New Jersey
$20K – – –
TF
295
Tompkins Financial
New York
$19K -$8.21K -83 -30%
SPIA
296
Steward Partners Investment Advisory
New York
$19K -$2.61K -26 -12%
QCG
297
Quadrant Capital Group
Ohio
$19K – – –
GAM
298
Gemmer Asset Management
California
$17K – – –
RCAG
299
Rehmann Capital Advisory Group
Michigan
$15.6K -$41.8K -424 -73%
RE
300
RBC Europe
United Kingdom
$14.5K – – –
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12
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