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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 %
Invesco
26
Invesco
Georgia
$45.9M -$367K -3,388 -0.8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$45M -$369K -3,403 -0.8%
TCM
28
TimesSquare Capital Management
New York
$44.6M +$4.89M +45,100 +12%
Ameriprise
29
Ameriprise
Minnesota
$44.1M +$28.2M +260,435 +177%
American Century Companies
30
American Century Companies
Missouri
$42.8M -$1.28M -11,840 -3%
Prudential Financial
31
Prudential Financial
New Jersey
$42.3M -$4.87M -44,966 -10%
PCM
32
Polaris Capital Management
Massachusetts
$40.4M -$18.9M -174,825 -32%
IP
33
Interval Partners
New York
$38M +$38M +351,000 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$32.6M +$2.59M +23,909 +9%
HCM
35
Hahn Capital Management
California
$31.8M -$3.87M -35,663 -11%
Bank of America
36
Bank of America
North Carolina
$30.4M +$973K +8,973 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$30.1M -$15.7M -145,158 -34%
AAMU
38
Amundi Asset Management US
Massachusetts
$29M -$1.08M -9,982 -4%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$27.9M +$968K +8,934 +4%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$27.8M -$8.15M -74,971 -23%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$27.4M -$431K -3,973 -2%
Wells Fargo
42
Wells Fargo
California
$26.1M +$2.72M +25,096 +12%
Morgan Stanley
43
Morgan Stanley
New York
$23.7M +$2.09M +19,238 +10%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1M +$881K +8,131 +4%
N
45
Natixis
France
$22.9M +$6.46M +59,566 +39%
Principal Financial Group
46
Principal Financial Group
Iowa
$22.8M -$6.18K -57 -0%
Marshall Wace
47
Marshall Wace
United Kingdom
$22.2M +$22.2M +204,657 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M +$13.5M +124,312 +164%
Charles Schwab
49
Charles Schwab
California
$20.9M -$12.2M -112,769 -37%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$20.8M -$6.18K -57 -0%
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