CRI icon

Carter's
CRI

Overview Fund Activity

313 hedge funds and large institutions have $3.74B invested in Carter's in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-19
Holders Change %
-5.72%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
83
Reduced
146
Closed
65
Calls
$5.99M
Puts
$17.9M
Net Calls
-$11.9M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$389M
2
Victory Capital Management
2
Victory Capital Management
Texas
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
MC
5
Maverick Capital
Texas
$22.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$56.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.55M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Polaris Capital Management
Massachusetts
$34.4M +$1.12M +13,700 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$33.3M -$3.18M -38,939 -9%
Northern Trust
28
Northern Trust
Illinois
$31.6M -$9.56M -117,182 -23%
Wells Fargo
29
Wells Fargo
California
$30.5M -$4.85M -59,475 -14%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$27.7M -$17.3M -211,455 -38%
Citadel Advisors
31
Citadel Advisors
Florida
$23.7M +$23.4M +287,057 +7,466%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M +$27.6K +338 +0.1%
HCM
33
Hahn Capital Management
California
$22.5M -$540K -6,619 -2%
MC
34
Maverick Capital
Texas
$22.2M +$22.2M +272,580 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$21.6M -$4.48M -54,838 -17%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$19.8M -$380K -4,660 -2%
ACB
37
Aristotle Capital Boston
Massachusetts
$19.2M +$2.95M +36,203 +18%
GKIM
38
GW&K Investment Management
Massachusetts
$19.1M +$94.5K +1,158 +0.5%
Squarepoint
39
Squarepoint
New York
$18.6M +$18.6M +227,905 New
Charles Schwab
40
Charles Schwab
California
$17M +$472K +5,785 +3%
Principal Financial Group
41
Principal Financial Group
Iowa
$16.8M -$588K -7,208 -3%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M -$149K -1,828 -0.9%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$16.4M +$4.52M +55,389 +38%
DG
44
Delek Group
Israel
$16M +$1.68M +20,000 +12%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$15.7M -$3.43K -42 -0%
Barclays
46
Barclays
United Kingdom
$14.7M -$2.98M -36,522 -17%
JIC
47
Johnson Investment Counsel
Ohio
$14.6M +$12.9M +158,422 +792%
Bank of America
48
Bank of America
North Carolina
$12.7M -$4.64M -56,872 -27%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$12.6M -$4.95M -60,614 -28%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$12.4M – – –
1
2
3 4 5