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Carter's
CRI

Overview Fund Activity

351 hedge funds and large institutions have $5.4B invested in Carter's in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 35 closing their positions.

Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
7.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
112
Reduced
121
Closed
35
Calls
$5.76M
Puts
$7.76M
Net Calls
-$1.99M
Net Calls Change
-$5.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$102M
2
American Century Companies
2
American Century Companies
Missouri
$46.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$62.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$148M
5
SAM
5
Scopus Asset Management
New York
$22.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$254M
2
Citadel Advisors
2
Citadel Advisors
Florida
$66.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$162M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$20.7M +$130K +1,109 +0.6%
IAM
52
Impax Asset Management
New Hampshire
$20M -$12.1M -103,058 -38%
GKIM
53
GW&K Investment Management
Massachusetts
$19.7M +$19.7M +167,890 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$18.4M +$18.4M +156,265 New
GT
55
Glenmede Trust
Pennsylvania
$18.2M +$618K +5,257 +4%
Ameriprise
56
Ameriprise
Minnesota
$17.6M -$915K -7,786 -5%
BFM
57
Boston Financial Management
Massachusetts
$17.6M -$325K -2,769 -2%
VWM
58
Valley Wealth Managers
New Jersey
$17.4M -$572K -4,868 -3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$17.2M -$512K -4,357 -3%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$16.9M +$260K +2,209 +2%
JIM
61
Jupiter Investment Management
United Kingdom
$16.8M -$29M -246,879 -63%
UBS AM
62
UBS AM
Illinois
$16M -$5.66M -48,206 -26%
LSV Asset Management
63
LSV Asset Management
Illinois
$15.9M +$905K +7,700 +6%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$15.5M -$3.8M -32,330 -20%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$14.4M +$430K +3,659 +3%
BAPIM
66
British Airways Pensions Investment Management
United Kingdom
$13.3M +$13.3M +113,490 New
UBS Group
67
UBS Group
Switzerland
$13.2M -$3.15M -26,815 -19%
AWCI
68
Alpine Woods Capital Investors
New York
$12.7M – – –
PAM
69
Panagora Asset Management
Massachusetts
$12.7M +$1.11M +9,453 +10%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$12.3M +$5.06M +43,071 +70%
Deutsche Bank
71
Deutsche Bank
Germany
$11.8M +$3.2M +27,225 +37%
PTC
72
Petrus Trust Company
Texas
$11.7M -$587K -5,000 -5%
AP
73
AHL Partners
United Kingdom
$11.7M +$9.77M +83,195 +507%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$11.7M -$818K -6,958 -7%
AIG
75
American International Group
New York
$11.5M +$22K +187 +0.2%
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