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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 %
Renaissance Technologies
376
Renaissance Technologies
New York
– -$8.25M -79,200 Closed
HIMCH
377
Hartford Investment Management Co (HIMCO)
Connecticut
– -$7.24M -69,504 Closed
Korea Investment Corp
378
Korea Investment Corp
South Korea
– -$7.01M -67,300 Closed
Capital Fund Management (CFM)
379
Capital Fund Management (CFM)
France
– -$6.55M -62,900 Closed
BAPIM
380
British Airways Pensions Investment Management
United Kingdom
– -$6.42M -61,606 Closed
WEC
381
White Elm Capital
Connecticut
– -$4.07M -39,099 Closed
PI
382
Putnam Investments
Massachusetts
– -$3.57M -34,324 Closed
CG
383
Clinton Group
New York
– -$2.52M -24,214 Closed
AIM
384
Alambic Investment Management
California
– -$2.5M -23,980 Closed
SDIC
385
South Dakota Investment Council
South Dakota
– -$2.48M -23,800 Closed
QT
386
Quantbot Technologies
New York
– -$2.35M -22,574 Closed
Jacobs Levy Equity Management
387
Jacobs Levy Equity Management
New Jersey
– -$2.27M -21,810 Closed
SCM
388
Stevens Capital Management
Pennsylvania
– -$2.03M -19,540 Closed
Robeco Institutional Asset Management
389
Robeco Institutional Asset Management
Netherlands
– -$1.99M -19,124 Closed
MF
390
Magnetar Financial
Illinois
– -$1.93M -18,509 Closed
Boston Partners
391
Boston Partners
Massachusetts
– -$1.91M -18,364 Closed
TI
392
Trexquant Investment
Connecticut
– -$1.78M -17,094 Closed
CCIA
393
Campbell & Co Investment Adviser
Maryland
– -$1.75M -16,800 Closed
CC
394
Cipher Capital
New York
– -$1.73M -16,630 Closed
Point72 Asset Management
395
Point72 Asset Management
Connecticut
– -$1.71M -16,400 Closed
Verition Fund Management
396
Verition Fund Management
Connecticut
– -$1.5M -14,432 Closed
TCM
397
Timpani Capital Management
Wisconsin
– -$1.48M -14,240 Closed
DTL
398
Dynamic Technology Lab
Singapore
– -$1.39M -13,375 Closed
HCM
399
Highbridge Capital Management
New York
– -$1.29M -12,378 Closed
SM
400
Sciencast Management
New Jersey
– -$1.06M -10,037 Closed
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