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Carter's
CRI

Overview Fund Activity

351 hedge funds and large institutions have $5.4B invested in Carter's in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
7.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
112
Reduced
121
Closed
35
Calls
$5.76M
Puts
$7.76M
Net Calls
-$1.99M
Net Calls Change
-$5.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$102M
2
American Century Companies
2
American Century Companies
Missouri
$46.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$62.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$148M
5
SAM
5
Scopus Asset Management
New York
$22.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$254M
2
Citadel Advisors
2
Citadel Advisors
Florida
$66.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$162M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$48.6M +$3.46M +29,455 +8%
PCM
27
Polaris Capital Management
Massachusetts
$46.3M +$1.72M +14,600 +4%
American Century Companies
28
American Century Companies
Missouri
$46.2M +$46.2M +392,950 New
TCM
29
TimesSquare Capital Management
New York
$41.7M -$5.28M -44,900 -11%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$36M -$6.41M -54,512 -15%
HCM
31
Hahn Capital Management
California
$35.5M -$551K -4,688 -2%
EIP
32
Epoch Investment Partners
New York
$34.3M -$888K -7,560 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$33.9M -$9.14M -77,812 -21%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$32.6M -$2.57M -21,891 -7%
Allianz Asset Management
35
Allianz Asset Management
Germany
$30.2M -$1.29M -10,940 -4%
AAMU
36
Amundi Asset Management US
Massachusetts
$30M +$2.14M +18,227 +8%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$29M -$4.38M -37,300 -13%
RFS
38
Rockefeller Financial Services
New York
$29M +$5.08M +43,246 +21%
TCIM
39
TIAA CREF Investment Management
New York
$27.5M +$2.15M +18,291 +8%
ACB
40
Aristotle Capital Boston
Massachusetts
$27.5M +$5.88M +50,039 +27%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M -$4.7K -40 -0%
Goldman Sachs
42
Goldman Sachs
New York
$24.8M -$15.7M -134,042 -39%
Bank of America
43
Bank of America
North Carolina
$24.4M -$7.35M -62,564 -23%
Principal Financial Group
44
Principal Financial Group
Iowa
$23.9M -$271K -2,304 -1%
Wells Fargo
45
Wells Fargo
California
$23.4M -$3.26M -27,713 -12%
Prudential Financial
46
Prudential Financial
New Jersey
$22.6M +$13.5M +114,950 +148%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$22.6M +$33.1K +282 +0.1%
SAM
48
Scopus Asset Management
New York
$22.3M +$22.3M +190,000 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$21.7M -$493K -4,200 -2%
EBIM
50
Eagle Boston Investment Management
Massachusetts
$21M +$1.28M +10,913 +7%
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