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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 %
CB
326
Community Bank
New York
$12K +$12K +103 New
CAW
327
Cornerstone Advisors (Washington)
Washington
$11K -$573 -5 -5%
PCP
328
Proficio Capital Partners
Massachusetts
$11K – – –
SWP
329
Stratos Wealth Partners
Ohio
$11K +$11K +90 New
ST
330
Smithfield Trust
Pennsylvania
$11K +$11K +96 New
AIL
331
AGF Investments LLC
Ontario, Canada
$9K -$1.9K -16 -17%
SIAS
332
Shine Investment Advisory Services
Colorado
$9K +$9K +75 New
LF
333
Lee Financial
Texas
$9K +$9K +80 New
OFS
334
Orrstown Financial Services
Pennsylvania
$7K +$7K +63 New
GRP
335
Global Retirement Partners
California
$6K -$453 -4 -7%
VCM
336
Versant Capital Management
Arizona
$5K – – –
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$5K +$1.96K +18 +64%
AssetMark Inc
338
AssetMark Inc
California
$5K +$2.44K +22 +96%
STA
339
Summit Trail Advisors
New York
$5K +$5K +38 New
MGIA
340
Moneta Group Investment Advisors
Missouri
$5K +$5K +40 New
WA
341
Winfield Associates
Ohio
$5K +$5K +40 New
QI
342
QS Investors
New York
$4K -$372K -2,974 -99%
CFG
343
Citizens Financial Group
Rhode Island
$4K – – –
QAM
344
QCI Asset Management
New York
$4K – – –
HR
345
Howe & Rusling
New York
$3K – – –
PFGIA
346
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
EA
347
Edge Advisors
Georgia
$3K +$3K +31 New
EARNEST Partners
348
EARNEST Partners
Georgia
$2K +$2K +16 New
BTIS
349
BB&T Investment Services
North Carolina
$2K +$2K +17 New
TCM
350
Tradewinds Capital Management
Washington
$1K +$1K +11 New
12 13
14
15 16