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Carter's
CRI

Overview Fund Activity

321 hedge funds and large institutions have $4.74B invested in Carter's in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
44
Increased
124
Reduced
109
Closed
47
Calls
$8.12M
Puts
$4.89M
Net Calls
+$3.24M
Net Calls Change
+$14.4M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$362M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
SAM
3
Silvercrest Asset Management
New York
$42.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$134M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$189M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$710K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$46.2M
4
VM
4
Valinor Management
New York
$92.8M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
51
Aristotle Capital Boston
Massachusetts
$18.2M +$2.98M +30,195 +20%
PPCP
52
Pivot Point Capital Partners
California
$17.8M – – –
Charles Schwab
53
Charles Schwab
California
$17.3M +$700K +7,093 +4%
EBIM
54
Eagle Boston Investment Management
Massachusetts
$16.5M +$203K +2,063 +1%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$16.2M +$3.25M +32,957 +25%
Ameriprise
56
Ameriprise
Minnesota
$15.5M -$20.5M -207,367 -57%
VWM
57
Valley Wealth Managers
New Jersey
$15.1M +$307K +3,105 +2%
BFM
58
Boston Financial Management
Massachusetts
$15M +$210K +2,130 +1%
CIC
59
Chilton Investment Company
Connecticut
$15M -$9.66M -97,823 -39%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$14.9M +$7.78M +78,816 +110%
GT
61
Glenmede Trust
Pennsylvania
$14.8M +$14.7M +148,381 +13,663%
OAM
62
Oxford Asset Management
United Kingdom
$14.3M +$5.09M +51,896 +55%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$14M -$54.8K -555 -0.4%
WEC
64
White Elm Capital
Connecticut
$13.9M -$3.45M -34,900 -20%
UBS Group
65
UBS Group
Switzerland
$13.8M +$1.43M +14,483 +12%
LSV Asset Management
66
LSV Asset Management
Illinois
$12.6M +$7.4M +74,957 +142%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.8M +$750K +7,592 +7%
AWCI
68
Alpine Woods Capital Investors
New York
$10.7M -$4.71M -47,700 -31%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$10.5M +$1.17M +11,836 +12%
PTC
70
Petrus Trust Company
Texas
$10.4M -$50.2K -508 -0.5%
PAM
71
Panagora Asset Management
Massachusetts
$9.7M +$9.44M +95,647 +3,716%
AIG
72
American International Group
New York
$9.66M -$119K -1,202 -1%
SEI Investments
73
SEI Investments
Pennsylvania
$9.09M -$5.8M -58,743 -39%
US Bancorp
74
US Bancorp
Minnesota
$8.48M -$286K -2,892 -3%
MC
75
Maverick Capital
Texas
$8.3M +$8.3M +84,010 New
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3
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