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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
1
Goldman Sachs
New York
$125M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$54M
3
APG Asset Management
3
APG Asset Management
Netherlands
$148M
4
IP
4
Interval Partners
New York
$38M
5
Ameriprise
5
Ameriprise
Minnesota
$44.1M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
Millennium Management
3
Millennium Management
New York
$4.11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.1M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
401
NumerixS Investment Technologies
British Columbia, Canada
– -$808K -7,700 Closed
BPM
402
Bowling Portfolio Management
Ohio
– -$742K -7,123 Closed
Balyasny Asset Management
403
Balyasny Asset Management
Illinois
– -$637K -6,123 Closed
HS
404
HighVista Strategies
Massachusetts
– -$541K -5,200 Closed
KI
405
Koch Industries
Kansas
– -$495K -4,752 Closed
TG
406
TLP Group
Illinois
– -$445K -4,271 Closed
HIM
407
Hillsdale Investment Management
Ontario, Canada
– -$354K -3,400 Closed
BFM
408
Boothbay Fund Management
New York
– -$230K -2,205 Closed
Janney Montgomery Scott
409
Janney Montgomery Scott
Pennsylvania
– -$203K -1,950 Closed
C
410
Cerebellum
California
– -$187K -1,794 Closed
IIC
411
Integrated Investment Consultants
Michigan
– -$83K -800 Closed
Macquarie Group
412
Macquarie Group
Australia
– -$42K -400 Closed
PGA
413
Premia Global Advisors
Florida
– -$38K -371 Closed
CB
414
Community Bank
New York
– -$11K -103 Closed
OFS
415
Orrstown Financial Services
Pennsylvania
– -$7K -63 Closed
SWP
416
Stratos Wealth Partners
Ohio
– -$6K -60 Closed
CIP
417
Convergence Investment Partners
Florida
– -$6K -60 Closed
VCM
418
Vigilant Capital Management
Maine
– -$6K -55 Closed
MGIA
419
Moneta Group Investment Advisors
Missouri
– -$4K -40 Closed
APP
420
Avantax Planning Partners
Iowa
– -$2K -27 Closed
PFGIA
421
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -24 Closed
PFO
422
Pathstone Family Office
New Jersey
– -$2K -15 Closed
LWA
423
Lenox Wealth Advisors
New York
– -$1K -11 Closed
QAM
424
QCI Asset Management
New York
– -$1K -10 Closed
13 14 15 16
17