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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 %
FHA
301
First Horizon Advisors
Tennessee
$323K – – –
WAM
302
World Asset Management
Michigan
$321K -$46.6K -448 -13%
VF
303
Virtu Financial
New York
$317K +$317K +3,045 New
SGA
304
Strategic Global Advisors
California
$303K – – –
FCBT
305
First Citizens Bank & Trust
North Carolina
$303K +$17.1K +164 +6%
LIA
306
LS Investment Advisors
Michigan
$280K -$32.2K -310 -10%
JCM
307
Jacobi Capital Management
Pennsylvania
$277K – – –
Zurich Cantonal Bank
308
Zurich Cantonal Bank
Switzerland
$269K – – –
ARMT
309
Amica Retiree Medical Trust
Rhode Island
$263K – – –
RQS
310
Ramsey Quantitative Systems
Kentucky
$261K – – –
MML Investors Services
311
MML Investors Services
Massachusetts
$253K -$18.8K -181 -7%
WAM
312
Wealthspire Advisors (Maryland)
Maryland
$245K +$4.07K +39 +2%
VAM
313
Visionary Asset Management
Texas
$238K -$11.3K -112 -5%
BFM
314
Boothbay Fund Management
New York
$230K +$230K +2,205 New
RFC
315
Regions Financial Corp
Alabama
$228K +$26.3K +253 +13%
PGIM
316
Pacific Global Investment Management
California
$225K +$209 +2 +0.1%
BFEC
317
Benjamin F. Edwards & Company
Missouri
$208K +$54.1K +520 +35%
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$203K +$203K +1,950 New
C
319
Cerebellum
California
$187K +$73.6K +706 +65%
NIMI
320
Natixis Investment Managers International
France
$181K +$181K +1,741 New
PNC Financial Services Group
321
PNC Financial Services Group
Pennsylvania
$151K -$281K -2,680 -65%
APA
322
American Portfolios Advisors
New York
$143K -$22.3K -214 -13%
GXMC
323
Global X Management Company
New York
$131K +$29K +280 +28%
YWP
324
YorkBridge Wealth Partners
New York
$124K +$6.38K +59 +5%
ASN
325
Advisory Services Network
Georgia
$113K -$5K -48 -4%
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