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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 %
MCM
326
Monument Capital Management
Virginia
$1K +$1K +8 New
DWM
327
Destination Wealth Management
California
$1K +$1K +13 New
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +13 New
FRA
329
Front Row Advisors
California
$5 +$1 +10 +25%
CAM
330
Congress Asset Management
Massachusetts
– -$88.3M -815,090 Closed
Arrowstreet Capital
331
Arrowstreet Capital
Massachusetts
– -$68.8M -635,152 Closed
TCM
332
TimesSquare Capital Management
New York
– -$44.6M -411,072 Closed
American Century Companies
333
American Century Companies
Missouri
– -$42.8M -394,813 Closed
IP
334
Interval Partners
New York
– -$38M -351,000 Closed
N
335
Natixis
France
– -$22.9M -211,083 Closed
SAM
336
Scopus Asset Management
New York
– -$15.7M -145,000 Closed
LCM
337
Landscape Capital Management
New Jersey
– -$15.2M -140,257 Closed
WRF
338
Waddell & Reed Financial
Kansas
– -$14.1M -130,500 Closed
AL
339
AJO LP
Pennsylvania
– -$13.6M -125,706 Closed
WMSA
340
Weiss Multi-Strategy Advisers
New York
– -$11.4M -105,420 Closed
MC
341
Maverick Capital
Texas
– -$9.04M -83,360 Closed
NPF
342
Norris Perne & French
Michigan
– -$6.53M -60,264 Closed
Canada Pension Plan Investment Board
343
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.5M -60,000 Closed
LCM
344
Laurion Capital Management
New York
– -$5.72M -52,809 Closed
ARTA
345
A.R.T. Advisors
New York
– -$5.58M -51,500 Closed
MWNA
346
Marshall Wace North America
New York
– -$5.05M -46,588 Closed
SSA
347
Schonfeld Strategic Advisors
New York
– -$4.33M -39,989 Closed
SFS
348
Strategic Financial Services
New York
– -$4.05M -37,390 Closed
FQ
349
First Quadrant
California
– -$3.84M -35,457 Closed
WC
350
Wexford Capital
Florida
– -$3.08M -28,426 Closed
12 13
14
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