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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 %
NAP
326
New Amsterdam Partners
New York
– -$2.35M -23,855 Closed
SBH
327
Segall Bryant & Hamill
Illinois
– -$2.17M -21,969 Closed
PC
328
Palo Capital
California
– -$2.12M -21,516 Closed
SIM
329
Spark Investment Management
New York
– -$1.75M -17,700 Closed
Pacer Advisors
330
Pacer Advisors
Pennsylvania
– -$1.63M -16,510 Closed
GC
331
Globeflex Capital
California
– -$1.61M -16,366 Closed
KAS
332
Kemnay Advisory Services
New York
– -$1.3M -13,154 Closed
CIC
333
Cornercap Investment Counsel
Georgia
– -$1.06M -10,783 Closed
QSS
334
Quantitative Systematic Strategies
Florida
– -$993K -10,073 Closed
RA
335
Royce & Associates
New York
– -$976K -9,900 Closed
Nuveen Asset Management
336
Nuveen Asset Management
Illinois
– -$952K -9,660 Closed
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
– -$922K -9,347 Closed
VIA
338
Vident Investment Advisory
Georgia
– -$807K -8,181 Closed
QCMA
339
Quad Capital Management Advisors
New York
– -$745K -7,560 Closed
WB
340
WesBanco Bank
West Virginia
– -$688K -6,978 Closed
GAM
341
Gotham Asset Management
New York
– -$647K -6,558 Closed
GH
342
GAM Holding
Switzerland
– -$580K -5,882 Closed
OAM
343
Oxford Asset Management
United Kingdom
– -$547K -5,552 Closed
Teacher Retirement System of Texas
344
Teacher Retirement System of Texas
Texas
– -$545K -5,532 Closed
IB
345
Intrust Bank
Kansas
– -$487K -4,935 Closed
PTC
346
Private Trust Company
Ohio
– -$473K -4,806 Closed
GCP
347
GSA Capital Partners
United Kingdom
– -$470K -4,765 Closed
Susquehanna International Group
348
Susquehanna International Group
Pennsylvania
– -$466K -4,725 Closed
WAS
349
WESPAC Advisors SoCal
California
– -$401K -4,075 Closed
SGA
350
Strategic Global Advisors
California
– -$347K -3,524 Closed
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14
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