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Carter's
CRI

Overview Fund Activity

332 hedge funds and large institutions have $4.74B invested in Carter's in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-35
Holders Change %
-9.54%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
119
Reduced
139
Closed
68
Calls
$7.3M
Puts
$43.4M
Net Calls
-$36.1M
Net Calls Change
-$34M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
Millennium Management
2
Millennium Management
New York
$107M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$204M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$50.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$44.1M +$27.3M +276,746 +163%
Wells Fargo
27
Wells Fargo
California
$42.7M +$18.9M +192,070 +80%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$41.5M +$544K +5,522 +1%
Invesco
29
Invesco
Georgia
$41.3M -$414K -4,202 -1%
EIP
30
Epoch Investment Partners
New York
$40.6M +$8.49M +86,139 +26%
PCM
31
Polaris Capital Management
Massachusetts
$40.2M +$3.44M +34,880 +9%
Prudential Financial
32
Prudential Financial
New Jersey
$34.3M -$4.17M -42,252 -11%
Marshall Wace
33
Marshall Wace
United Kingdom
$34.1M +$13.9M +141,168 +69%
Deutsche Bank
34
Deutsche Bank
Germany
$33.2M -$9.19M -93,240 -22%
Allianz Asset Management
35
Allianz Asset Management
Germany
$31.5M +$1.89M +19,170 +6%
TC
36
Tyvor Capital
Illinois
$30.9M +$30.9M +313,540 New
AAMU
37
Amundi Asset Management US
Massachusetts
$28.7M +$2.31M +23,413 +9%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.1M +$8.33M +84,516 +42%
HCM
39
Hahn Capital Management
California
$27.8M -$1.07M -10,844 -4%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$24.4M -$978K -9,920 -4%
GKIM
41
GW&K Investment Management
Massachusetts
$23M +$5.48M +55,529 +31%
Holocene Advisors
42
Holocene Advisors
New York
$22.9M +$10.9M +110,181 +90%
Barclays
43
Barclays
United Kingdom
$21.4M +$11.1M +112,926 +109%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$21.2M -$3.96M -40,126 -16%
Principal Financial Group
45
Principal Financial Group
Iowa
$21M +$244K +2,479 +1%
Bank of America
46
Bank of America
North Carolina
$20.9M -$6.75M -68,413 -24%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M -$871K -8,832 -4%
Charles Schwab
48
Charles Schwab
California
$20M +$967K +9,810 +5%
ACB
49
Aristotle Capital Boston
Massachusetts
$19.6M +$1.86M +18,842 +10%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$18.9M -$2.47K -25 -0%
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