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Carter's
CRI

Overview Fund Activity

384 hedge funds and large institutions have $4.82B invested in Carter's in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+33
Holders Change %
+9.4%
% of All Funds
8.81%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
80
Increased
137
Reduced
115
Closed
42
Calls
$10.4M
Puts
$13.7M
Net Calls
-$3.33M
Net Calls Change
-$1.34M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$64.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$91.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.1M
2
DCP
2
Darsana Capital Partners
New York
$78M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$299M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M
5
Millennium Management
5
Millennium Management
New York
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$21.9M +$753K +7,230 +4%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M -$2.09M -20,053 -9%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$21.1M +$21.1M +202,257 New
Morgan Stanley
54
Morgan Stanley
New York
$20.8M -$22.3M -213,755 -52%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$20M -$17.4K -167 -0.1%
Two Sigma Investments
56
Two Sigma Investments
New York
$18.9M +$18.9M +181,712 New
GKIM
57
GW&K Investment Management
Massachusetts
$18.8M +$1.3M +12,454 +7%
GT
58
Glenmede Trust
Pennsylvania
$18.2M – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$17.8M +$2.57M +24,701 +17%
GAM
60
Gotham Asset Management
New York
$17.7M +$17.7M +169,585 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$17.4M -$1.86M -17,837 -10%
EVM
62
Eaton Vance Management
Massachusetts
$16.4M +$8.6M +82,633 +110%
TA
63
Teachers Advisors
New York
$16.4M +$6.76M +64,955 +70%
N
64
Natixis
France
$15.8M +$15.8M +151,517 New
VWM
65
Valley Wealth Managers
New Jersey
$15.6M +$273K +2,620 +2%
BFM
66
Boston Financial Management
Massachusetts
$15.4M -$126K -1,213 -0.8%
Ameriprise
67
Ameriprise
Minnesota
$15.3M -$298K -2,865 -2%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$15.1M +$103K +994 +0.7%
UBS Group
69
UBS Group
Switzerland
$14.8M +$3.03M +29,105 +26%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$14.6M +$1.78M +17,072 +14%
EBIM
71
Eagle Boston Investment Management
Massachusetts
$14M -$4.56M -43,814 -25%
CWM
72
CIBC World Markets
New York
$13.5M +$13.5M +130,000 New
IAM
73
Impax Asset Management
New Hampshire
$13.4M -$4.33M -41,634 -24%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$12.9M -$12.8M -122,600 -50%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$12.2M -$1.54M -14,800 -11%
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