CRI icon

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 %
PCG
351
Private Capital Group
Connecticut
$69 +$69 +584 New
NFA
352
Nationwide Fund Advisors
Ohio
– -$29.7M -300,698 Closed
IP
353
Interval Partners
New York
– -$29.6M -300,172 Closed
WC
354
Walthausen & Co
New York
– -$6.69M -67,750 Closed
HHC
355
Hutchin Hill Capital
New York
– -$6.42M -65,000 Closed
Tudor Investment Corp
356
Tudor Investment Corp
Connecticut
– -$4.93M -49,962 Closed
SC
357
Samlyn Capital
New York
– -$4.59M -46,531 Closed
WI
358
WBI Investments
New Jersey
– -$3.95M -39,965 Closed
TC
359
Tyvor Capital
Illinois
– -$3.75M -37,999 Closed
QSS
360
Quantitative Systematic Strategies
Florida
– -$2.55M -25,820 Closed
Primecap Management
361
Primecap Management
California
– -$2.48M -25,150 Closed
Point72 Asset Management
362
Point72 Asset Management
Connecticut
– -$2.26M -22,900 Closed
LCM
363
Landscape Capital Management
New Jersey
– -$2.06M -20,844 Closed
WMSA
364
Weiss Multi-Strategy Advisers
New York
– -$1.68M -17,000 Closed
Credit Agricole
365
Credit Agricole
France
– -$1.55M -15,647 Closed
WB
366
WesBanco Bank
West Virginia
– -$806K -8,167 Closed
Janney Montgomery Scott
367
Janney Montgomery Scott
Pennsylvania
– -$672K -6,802 Closed
DA
368
Denali Advisors
California
– -$365K -3,700 Closed
N
369
Natixis
France
– -$311K -3,147 Closed
BCM
370
BlueCrest Capital Management
Jersey
– -$274K -2,772 Closed
Group One Trading
371
Group One Trading
Illinois
– -$257K -2,600 Closed
FMWA
372
Forvis Mazars Wealth Advisors
Missouri
– -$247K -2,503 Closed
SCCM
373
Schafer Cullen Capital Management
New York
– -$213K -2,160 Closed
RTS
374
Round Table Services
New Jersey
– -$206K -2,088 Closed
IR
375
Invictus RG
Bermuda
– -$146K -1,483 Closed
12 13 14
15
16