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Carter's
CRI

Overview Fund Activity

367 hedge funds and large institutions have $4.85B invested in Carter's in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-17
Holders Change %
-4.43%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
44
Increased
132
Reduced
142
Closed
58
Calls
$51M
Puts
$53.1M
Net Calls
-$2.05M
Net Calls Change
+$1.28M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$125M
2
VNIM
Vaughan Nelson Investment Management
Texas
$54M
3
APG Asset Management
APG Asset Management
Netherlands
$148M
4
IP
Interval Partners
New York
$38M
5
Ameriprise
Ameriprise
Minnesota
$44.1M

Top Sellers

1
DCP
Darsana Capital Partners
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$157M
3
Millennium Management
Millennium Management
New York
$4.11M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$83.1M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$9K +$9K +84 New
Lazard Asset Management
352
Lazard Asset Management
New York
$7K -$23.2M -241,471 -100%
FMT
353
First Mercantile Trust
Tennessee
$7K +$7K +60 New
GRP
354
Global Retirement Partners
California
$6K – – –
ASN
355
Advisory Services Network
Georgia
$4K -$128K -1,052 -97%
VCM
356
Versant Capital Management
Arizona
$4K – – –
CFG
357
Citizens Financial Group
Rhode Island
$3K – – –
ACS
358
Archford Capital Strategies
Illinois
$3K – – –
GFP
359
Gryphon Financial Partners
Ohio
$3K +$3K +27 New
QI
360
QS Investors
New York
$2K -$2.57K -18 -56%
EARNEST Partners
361
EARNEST Partners
Georgia
$2K – – –
HR
362
Howe & Rusling
New York
$2K – – –
TWA
363
TCI Wealth Advisors
Arizona
$2K +$2K +15 New
TCM
364
Tradewinds Capital Management
Washington
$1K – – –
CF
365
Centaurus Financial
California
$1K +$1K +8 New
AIL
366
AGF Investments LLC
Ontario, Canada
$19 +$11 +100 +132%
FRA
367
Front Row Advisors
California
$5 – +1 +3%
DCP
368
Darsana Capital Partners
New York
– -$78M -749,700 Closed
JIM
369
Jupiter Investment Management
United Kingdom
– -$23.6M -226,258 Closed
Two Sigma Advisers
370
Two Sigma Advisers
New York
– -$21.1M -202,257 Closed
Two Sigma Investments
371
Two Sigma Investments
New York
– -$18.9M -181,712 Closed
CWM
372
CIBC World Markets
New York
– -$13.5M -130,000 Closed
Voloridge Investment Management
373
Voloridge Investment Management
Florida
– -$10.8M -103,773 Closed
AWCI
374
Alpine Woods Capital Investors
New York
– -$9.84M -94,500 Closed
SEC
375
Seven Eight Capital
New York
– -$9.46M -90,835 Closed
13 14
15
16 17