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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 %
SO
351
STRS Ohio
Ohio
– -$345K -3,503 Closed
SCM
352
Stevens Capital Management
Pennsylvania
– -$342K -3,465 Closed
Asset Management One
353
Asset Management One
Japan
– -$315K -3,240 Closed
Janney Montgomery Scott
354
Janney Montgomery Scott
Pennsylvania
– -$318K -3,229 Closed
HFS
355
HL Financial Services
Kentucky
– -$243K -2,461 Closed
DekaBank Deutsche Girozentrale
356
DekaBank Deutsche Girozentrale
Germany
– -$258K -2,444 Closed
LPL Financial
357
LPL Financial
California
– -$231K -2,344 Closed
IUHSA
358
Itau Unibanco Holding S.A.
Brazil
– -$225K -2,280 Closed
PGIM
359
Pacific Global Investment Management
California
– -$213K -2,160 Closed
MA
360
MANA Advisors
New York
– -$200K -2,031 Closed
FIA
361
FNY Investment Advisers
New York
– -$163K -1,660 Closed
Qube Research & Technologies (QRT)
362
Qube Research & Technologies (QRT)
United Kingdom
– -$162K -1,638 Closed
SIA
363
Sit Investment Associates
Minnesota
– -$89K -900 Closed
Walleye Trading
364
Walleye Trading
New York
– -$84K -852 Closed
Twin Tree Management
365
Twin Tree Management
Texas
– -$73K -738 Closed
NIMI
366
Natixis Investment Managers International
France
– -$45K -454 Closed
NIT
367
NumerixS Investment Technologies
British Columbia, Canada
– -$39K -400 Closed
MA
368
MUFG Americas
New York
– -$25K -257 Closed
SPIA
369
Steward Partners Investment Advisory
New York
– -$19K -189 Closed
RE
370
RBC Europe
United Kingdom
– -$14.5K -147 Closed
SWP
371
Stratos Wealth Partners
Ohio
– -$10K -102 Closed
PCP
372
Proficio Capital Partners
Massachusetts
– -$9K -92 Closed
DWM
373
Destination Wealth Management
California
– -$1K -13 Closed
MCM
374
Monument Capital Management
Virginia
– -$1K -8 Closed
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