CRI icon

Carter's
CRI

Overview Fund Activity

384 hedge funds and large institutions have $4.82B invested in Carter's in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+33
Holders Change %
+9.4%
% of All Funds
8.81%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
80
Increased
137
Reduced
115
Closed
42
Calls
$10.4M
Puts
$13.7M
Net Calls
-$3.33M
Net Calls Change
-$1.34M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$64.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.3M
3
Deutsche Bank
Deutsche Bank
Germany
$55.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$47.2M
5
APG Asset Management
APG Asset Management
Netherlands
$91.2M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$25.1M
2
DCP
Darsana Capital Partners
New York
$78M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$299M
4
Citadel Advisors
Citadel Advisors
Florida
$3.75M
5
Millennium Management
Millennium Management
New York
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
376
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
EARNEST Partners
377
EARNEST Partners
Georgia
$2K – – –
PFO
378
Pathstone Family Office
New Jersey
$2K +$2K +15 New
APP
379
Avantax Planning Partners
Iowa
$2K +$2K +27 New
Nomura Holdings
380
Nomura Holdings
Japan
$1.62K +$592 +5,690 +58%
QAM
381
QCI Asset Management
New York
$1K -$2.5K -25 -71%
TCM
382
Tradewinds Capital Management
Washington
$1K – – –
LWA
383
Lenox Wealth Advisors
New York
$1K +$1K +11 New
SAM
384
Scopus Asset Management
New York
– -$22.3M -190,000 Closed
OAM
385
Oxford Asset Management
United Kingdom
– -$6.89M -58,391 Closed
GC
386
Greenlight Capital
New York
– -$6.82M -58,000 Closed
MPM
387
Meritage Portfolio Management
Kansas
– -$6.3M -53,613 Closed
PPCP
388
Pivot Point Capital Partners
California
– -$6.04M -51,413 Closed
SC
389
Shellback Capital
Massachusetts
– -$4.7M -40,000 Closed
JG
390
Jefferies Group
New York
– -$2.86M -24,337 Closed
GCC
391
Game Creek Capital
Massachusetts
– -$2.63M -22,400 Closed
MAP
392
Moody Aldrich Partners
Massachusetts
– -$1.93M -16,444 Closed
AFS
393
Amtrust Financial Services
New York
– -$1.76M -15,000 Closed
Squarepoint
394
Squarepoint
New York
– -$1.43M -12,187 Closed
KA
395
Kaizen Advisory
Illinois
– -$632K -12,181 Closed
EMG
396
Ellington Management Group
Connecticut
– -$1.1M -9,400 Closed
HIS
397
Horizon Investment Services
Indiana
– -$1.02M -8,667 Closed
DADC
398
D.A. Davidson & Co
Montana
– -$952K -8,103 Closed
IG
399
ING Group
Netherlands
– -$839K -7,141 Closed
PL
400
Plancorp LLC
Missouri
– -$743K -6,323 Closed
13 14 15
16
17