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Carter's
CRI

Overview Fund Activity

321 hedge funds and large institutions have $4.74B invested in Carter's in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
44
Increased
124
Reduced
109
Closed
47
Calls
$8.12M
Puts
$4.89M
Net Calls
+$3.24M
Net Calls Change
+$14.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
3
SAM
Silvercrest Asset Management
New York
$42.4M
4
Citadel Advisors
Citadel Advisors
Florida
$134M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$189M

Top Sellers

1
SIM
SRS Investment Management
New York
$0
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$710K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.2M
4
VM
Valinor Management
New York
$92.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
301
Tower Research Capital (TRC)
New York
$17K +$17K +173 New
RE
302
RBC Europe
United Kingdom
$14.5K +$14.5K +147 New
First Manhattan
303
First Manhattan
New York
$14K – – –
PA
304
Parallel Advisors
California
$14K – – –
ClearBridge Investments
305
ClearBridge Investments
New York
$12K – – –
CAW
306
Cornerstone Advisors (Washington)
Washington
$10K -$33.8K -341 -77%
FIB
307
First Interstate Bank
Montana
$10K – – –
AIL
308
AGF Investments LLC
Ontario, Canada
$9K -$2.15K -22 -19%
PCP
309
Proficio Capital Partners
Massachusetts
$9K – – –
GRP
310
Global Retirement Partners
California
$6K +$6K +57 New
VCM
311
Versant Capital Management
Arizona
$4K – – –
QAM
312
QCI Asset Management
New York
$3K – – –
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +28 New
CFG
314
Citizens Financial Group
Rhode Island
$3K +$3K +30 New
MCIA
315
Mountain Capital Investment Advisors
Colorado
$2K -$135K -1,418 -99%
SPIA
316
Steward Partners Investment Advisory
New York
$2K -$923 -12 -32%
AssetMark Inc
317
AssetMark Inc
California
$2K – – –
PFGIA
318
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
HR
319
Howe & Rusling
New York
$2K – – –
PHK
320
Point72 Hong Kong
Hong Kong
$1K -$222 -2 -18%
HT
321
Heritage Trust
Oklahoma
$1K – – –
SIM
322
SRS Investment Management
New York
– -$67.3M -756,924 Closed
Fiera Capital (Canada)
323
Fiera Capital (Canada)
Quebec, Canada
– -$26.9M -302,537 Closed
JCM
324
Junto Capital Management
New York
– -$15M -168,700 Closed
DKCM
325
Davidson Kempner Capital Management
New York
– -$14.5M -162,500 Closed
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