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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 %
IA
301
IFP Advisors
Florida
$14K -$3.37K -33 -19%
PA
302
Parallel Advisors
California
$14K – – –
S
303
SignatureFD
Georgia
$12K -$10.7K -110 -47%
ClearBridge Investments
304
ClearBridge Investments
New York
$12K – – –
FDCDDQ
305
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3K -$15.6K -158 -58%
CFGS
306
Concourse Financial Group Securities
Alabama
$11K +$11K +107 New
FIB
307
First Interstate Bank
Montana
$10K – – –
AssetMark Inc
308
AssetMark Inc
California
$10K +$1.6K +17 +19%
LF
309
Lee Financial
Texas
$10K +$2.38K +25 +31%
SWP
310
Stratos Wealth Partners
Ohio
$10K +$10K +102 New
AIL
311
AGF Investments LLC
Ontario, Canada
$9K -$9K -88 -50%
CAW
312
Cornerstone Advisors (Washington)
Washington
$9K -$1.02K -10 -10%
PCP
313
Proficio Capital Partners
Massachusetts
$9K – – –
GRP
314
Global Retirement Partners
California
$9K +$3.54K +35 +65%
Lazard Asset Management
315
Lazard Asset Management
New York
$7K – – –
JA
316
JOYN Advisors
Georgia
$5K -$3.82K -39 -43%
FMT
317
First Mercantile Trust
Tennessee
$5K -$1K -10 -17%
CFG
318
Citizens Financial Group
Rhode Island
$4K +$1.18K +13 +42%
RMC
319
Resources Management Corp
Connecticut
$4K +$4K +50 New
ASN
320
Advisory Services Network
Georgia
$3K – – –
SMFS
321
Squar Milner Financial Services
California
$2K -$6.88K -86 -77%
VCM
322
Versant Capital Management
Arizona
$2K -$933 -14 -32%
HR
323
Howe & Rusling
New York
$2K – – –
EARNEST Partners
324
EARNEST Partners
Georgia
$2K – – –
QI
325
QS Investors
New York
$1K – – –
11 12
13
14 15