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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 %
AR
401
Advisory Research
Illinois
– -$667K -5,678 Closed
FRM
402
Fox Run Management
Connecticut
– -$648K -5,515 Closed
DT
403
Diversified Trust
Tennessee
– -$642K -5,465 Closed
6M
404
6 Meridian
Kansas
– -$578K -4,919 Closed
Jane Street
405
Jane Street
New York
– -$517K -4,401 Closed
HW
406
Hancock Whitney
Mississippi
– -$494K -4,204 Closed
CIBC Asset Management
407
CIBC Asset Management
Ontario, Canada
– -$462K -3,931 Closed
DCM
408
Driehaus Capital Management
Illinois
– -$412K -3,505 Closed
QC
409
QCM Cayman
Texas
– -$374K -3,180 Closed
FFA
410
First Foundation Advisors
California
– -$372K -3,168 Closed
Brown Advisory
411
Brown Advisory
Maryland
– -$249K -2,123 Closed
IAM
412
Integre Asset Management
New York
– -$218K -1,859 Closed
HFS
413
HL Financial Services
Kentucky
– -$210K -1,785 Closed
CI
414
Cigna Investments
Connecticut
– -$206K -1,756 Closed
SAM
415
Symphony Asset Management
California
– -$203K -1,721 Closed
BA
416
Boston Advisors
Massachusetts
– -$202K -1,720 Closed
FP
417
Foundry Partners
Minnesota
– -$200K -1,704 Closed
CA
418
Calton & Associates
Florida
– -$63K -524 Closed
DCM
419
Delpha Capital Management
New York
– -$28K -235 Closed
RFWA
420
RPg Family Wealth Advisory
Massachusetts
– -$25.6K -218 Closed
TC
421
Telemus Capital
Michigan
– -$19K -165 Closed
ST
422
Smithfield Trust
Pennsylvania
– -$11K -96 Closed
WA
423
Winfield Associates
Ohio
– -$5K -40 Closed
STA
424
Summit Trail Advisors
New York
– -$5K -38 Closed
EA
425
Edge Advisors
Georgia
– -$3K -31 Closed
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