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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 %
DZ Bank
301
DZ Bank
Germany
$110K – – –
Canada Pension Plan Investment Board
302
Canada Pension Plan Investment Board
Ontario, Canada
$106K -$2.38M -20,200 -96%
JFGIW
303
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$85K – – –
WEC
304
Winslow Evans & Crocker
Massachusetts
$73.9K – – –
HNB
305
Huntington National Bank
Ohio
$65K -$10.1K -86 -13%
CA
306
Calton & Associates
Florida
$63K +$63K +524 New
PGA
307
Premia Global Advisors
Florida
$56K +$56K +479 New
MA
308
MUFG Americas
New York
$39K +$39K +335 New
AW
309
Alpha Windward
Massachusetts
$38K +$38K +323 New
Simplex Trading
310
Simplex Trading
Illinois
$36K -$84.3K -728 -70%
IA
311
IFP Advisors
Florida
$31K -$1.17K -10 -4%
DCM
312
Delpha Capital Management
New York
$28K +$28K +235 New
FMII
313
Farmers & Merchants Investments Inc
Nebraska
$26K – – –
RFWA
314
RPg Family Wealth Advisory
Massachusetts
$25.6K – – –
QCG
315
Quadrant Capital Group
Ohio
$25K – – –
MCA
316
Mercer Capital Advisers
New Jersey
$23K – – –
OIA
317
OneDigital Investment Advisors
Kansas
$23K – – –
GAM
318
Gemmer Asset Management
California
$20K – – –
WCBA
319
Weaver C. Barksdale & Associates
Tennessee
$19K -$3.07K -26 -14%
TC
320
Telemus Capital
Michigan
$19K +$19K +165 New
SPIA
321
Steward Partners Investment Advisory
New York
$18K +$15K +128 +492%
RE
322
RBC Europe
United Kingdom
$17.3K – – –
PA
323
Parallel Advisors
California
$16K – – –
ClearBridge Investments
324
ClearBridge Investments
New York
$14K -$233 -2 -2%
FIB
325
First Interstate Bank
Montana
$12K – – –
11 12
13
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