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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 %
CNBT
376
Canandaigua National Bank & Trust
New York
– -$345K -3,180 Closed
AI
377
Atria Investments
North Carolina
– -$321K -2,961 Closed
VF
378
Virtu Financial
New York
– -$320K -2,951 Closed
MML Investors Services
379
MML Investors Services
Massachusetts
– -$311K -2,870 Closed
AR
380
Advisory Research
Illinois
– -$277K -2,558 Closed
VAM
381
Visionary Asset Management
Texas
– -$254K -2,346 Closed
Connor, Clark & Lunn Investment Management (CC&L)
382
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$244K -2,250 Closed
BCM
383
BlueCrest Capital Management
Jersey
– -$215K -1,979 Closed
WG
384
Winton Group
United Kingdom
– -$203K -1,871 Closed
GCA
385
Gideon Capital Advisors
New York
– -$201K -1,854 Closed
Coatue Management
386
Coatue Management
New York
– -$196K -1,804 Closed
PHK
387
Point72 Hong Kong
Hong Kong
– -$195K -1,800 Closed
PCM
388
Prelude Capital Management
New York
– -$159K -1,465 Closed
APA
389
American Portfolios Advisors
New York
– -$147K -1,357 Closed
YWP
390
YorkBridge Wealth Partners
New York
– -$129K -1,193 Closed
DZ Bank
391
DZ Bank
Germany
– -$101K -935 Closed
AIM
392
Assured Investment Management
New York
– -$40K -365 Closed
OIA
393
OneDigital Investment Advisors
Kansas
– -$18K -164 Closed
ACS
394
Archford Capital Strategies
Illinois
– -$3K -32 Closed
GFP
395
Gryphon Financial Partners
Ohio
– -$3K -27 Closed
TCM
396
Tradewinds Capital Management
Washington
– -$1K -11 Closed
CF
397
Centaurus Financial
California
– -$1K -8 Closed
12 13 14 15
16