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Carter's
CRI

Overview Fund Activity

313 hedge funds and large institutions have $3.74B invested in Carter's in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-19
Holders Change %
-5.72%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
83
Reduced
146
Closed
65
Calls
$5.99M
Puts
$17.9M
Net Calls
-$11.9M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$389M
2
Victory Capital Management
2
Victory Capital Management
Texas
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
MC
5
Maverick Capital
Texas
$22.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$56.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.55M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
301
Citizens Financial Group
Rhode Island
$4K +$679 +9 +20%
PWM
302
PRW Wealth Management
Massachusetts
$4K +$4K +43 New
AssetMark Inc
303
AssetMark Inc
California
$3K -$4.76K -65 -61%
SMFS
304
Squar Milner Financial Services
California
$3K +$794 +9 +36%
Bessemer Group
305
Bessemer Group
New Jersey
$3K +$3K +31 New
RCG
306
Ruggie Capital Group
Florida
$3K +$3K +35 New
QI
307
QS Investors
New York
$2K – – –
VCM
308
Versant Capital Management
Arizona
$2K – – –
HR
309
Howe & Rusling
New York
$2K +$552 +8 +38%
KPW
310
Kore Private Wealth
New York
$2K +$2K +22 New
EARNEST Partners
311
EARNEST Partners
Georgia
$1K – – –
Marshall Wace
312
Marshall Wace
United Kingdom
– -$34.1M -345,825 Closed
TC
313
Tyvor Capital
Illinois
– -$30.9M -313,540 Closed
Holocene Advisors
314
Holocene Advisors
New York
– -$22.9M -232,179 Closed
Acadian Asset Management
315
Acadian Asset Management
Massachusetts
– -$16M -161,898 Closed
LWCA
316
Locust Wood Capital Advisers
New York
– -$14M -141,780 Closed
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
– -$9.37M -95,008 Closed
Aberdeen Group
318
Aberdeen Group
United Kingdom
– -$9.32M -94,500 Closed
MSL
319
Mackay Shields LLC
New York
– -$9.26M -93,898 Closed
SC
320
Samlyn Capital
New York
– -$4.32M -43,835 Closed
ACM
321
Azimuth Capital Management
Michigan
– -$3.27M -33,150 Closed
MM
322
Midas Management
New York
– -$2.61M -26,500 Closed
FNBOO
323
First National Bank of Omaha
Nebraska
– -$2.21M -26,400 Closed
Rafferty Asset Management
324
Rafferty Asset Management
New York
– -$2.57M -26,107 Closed
HI
325
HBK Investments
Texas
– -$2.47M -25,000 Closed
11 12
13
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