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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 %
JG
351
Jefferies Group
New York
– -$1.99M -18,338 Closed
CANY
352
Caxton Associates (New York)
New York
– -$1.91M -17,600 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
353
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.9M -17,558 Closed
Simplex Trading
354
Simplex Trading
Illinois
– -$1.8M -16,640 Closed
ERSOT
355
Employees Retirement System of Texas
Texas
– -$1.3M -12,000 Closed
CIBC World Market
356
CIBC World Market
Ontario, Canada
– -$1.23M -11,319 Closed
Wolverine Trading
357
Wolverine Trading
Illinois
– -$1.13M -10,849 Closed
Envestnet Asset Management
358
Envestnet Asset Management
Illinois
– -$1.07M -9,911 Closed
CSS
359
Cubist Systematic Strategies
Connecticut
– -$963K -8,887 Closed
BSAM
360
Blue Sky Asset Management
Colorado
– -$798K -7,360 Closed
IG
361
ING Group
Netherlands
– -$779K -7,190 Closed
Nomura Holdings
362
Nomura Holdings
Japan
– -$721K -6,648 Closed
DIA
363
Dean Investment Associates
Ohio
– -$720K -6,645 Closed
QIM
364
Quantitative Investment Management
Virginia
– -$704K -6,500 Closed
MSE
365
MUFG Securities EMEA
United Kingdom
– -$650K -6,000 Closed
HighTower Advisors
366
HighTower Advisors
Illinois
– -$612K -5,633 Closed
Group One Trading
367
Group One Trading
Illinois
– -$610K -5,628 Closed
FRM
368
Fox Run Management
Connecticut
– -$590K -5,441 Closed
BTS
369
BB&T Securities
Virginia
– -$565K -5,213 Closed
PP
370
Paloma Partners
Connecticut
– -$489K -4,514 Closed
AW
371
Alpha Windward
Massachusetts
– -$488K -4,500 Closed
SCC
372
Spring Creek Capital
Kansas
– -$487K -4,492 Closed
DDC
373
DF Dent & Co
Maryland
– -$434K -4,001 Closed
MYIA
374
Mount Yale Investment Advisors
Colorado
– -$420K -3,874 Closed
KeyBank National Association
375
KeyBank National Association
Ohio
– -$372K -3,436 Closed
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15
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