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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
1
Acadian Asset Management
Massachusetts
$64.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$91.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.1M
2
DCP
2
Darsana Capital Partners
New York
$78M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$299M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M
5
Millennium Management
5
Millennium Management
New York
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$47.2M +$45M +432,140 +2,069%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$46.9M +$969K +9,306 +2%
Prudential Financial
28
Prudential Financial
New Jersey
$45.3M +$25.3M +242,920 +126%
Invesco
29
Invesco
Georgia
$44.4M -$6.75M -64,859 -13%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$44.1M +$14M +134,475 +47%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$43.6M -$2.58M -24,808 -6%
American Century Companies
32
American Century Companies
Missouri
$42.3M +$1.43M +13,703 +3%
TCM
33
TimesSquare Capital Management
New York
$38.1M +$1.18M +11,372 +3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$34.4M +$2.54M +24,412 +8%
HCM
35
Hahn Capital Management
California
$34.2M +$2.75M +26,390 +9%
TCIM
36
TIAA CREF Investment Management
New York
$32.9M +$8.48M +81,441 +35%
Charles Schwab
37
Charles Schwab
California
$31.8M +$13.5M +129,454 +73%
ACB
38
Aristotle Capital Boston
Massachusetts
$29.9M +$5.52M +52,981 +23%
EIP
39
Epoch Investment Partners
New York
$29.5M -$940K -9,027 -3%
AAMU
40
Amundi Asset Management US
Massachusetts
$28.9M +$2.3M +22,100 +9%
Allianz Asset Management
41
Allianz Asset Management
Germany
$28.8M +$2M +19,249 +7%
Bank of America
42
Bank of America
North Carolina
$28.3M +$6.7M +64,373 +31%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$26.7M -$2.13M -20,468 -7%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$25.8M +$25.8M +248,299 New
Lazard Asset Management
45
Lazard Asset Management
New York
$25.1M -$200M -1,919,968 -89%
JIM
46
Jupiter Investment Management
United Kingdom
$23.6M +$8.71M +83,633 +59%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$22.6M +$13.8M +132,520 +157%
Wells Fargo
48
Wells Fargo
California
$22.4M +$1.68M +16,145 +8%
AL
49
AJO LP
Pennsylvania
$22.1M +$22.1M +212,632 New
MSL
50
Mackay Shields LLC
New York
$22M +$22M +211,740 New
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