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Carter's
CRI

Overview Fund Activity

367 hedge funds and large institutions have $4.85B invested in Carter's in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-17
Holders Change %
-4.43%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
44
Increased
132
Reduced
142
Closed
58
Calls
$51M
Puts
$53.1M
Net Calls
-$2.05M
Net Calls Change
+$1.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$125M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$54M
3
APG Asset Management
3
APG Asset Management
Netherlands
$148M
4
IP
4
Interval Partners
New York
$38M
5
Ameriprise
5
Ameriprise
Minnesota
$44.1M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
Millennium Management
3
Millennium Management
New York
$4.11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.1M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$20.4M -$13.8M -127,771 -40%
ACB
52
Aristotle Capital Boston
Massachusetts
$19.5M -$11.7M -107,650 -37%
GKIM
53
GW&K Investment Management
Massachusetts
$19.3M -$266K -2,455 -1%
Axa
54
Axa
France
$19M +$17.9M +165,300 +1,704%
MAM
55
Martingale Asset Management
Massachusetts
$18.6M +$6.19M +57,085 +50%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$18.4M -$70.8K -653 -0.4%
GT
57
Glenmede Trust
Pennsylvania
$18.3M +$1.55M +14,273 +9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17M -$1.08M -10,000 -6%
EBIM
59
Eagle Boston Investment Management
Massachusetts
$16.8M +$2.21M +20,419 +15%
O
60
OppenheimerFunds
New York
$16.6M +$7.91M +72,999 +91%
VWM
61
Valley Wealth Managers
New Jersey
$16.2M -$65.6K -605 -0.4%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$16.1M +$339K +3,129 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15.8M +$617K +5,694 +4%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$15.8M +$2.02M +18,300 +15%
SAM
65
Scopus Asset Management
New York
$15.7M +$15.7M +145,000 New
BFM
66
Boston Financial Management
Massachusetts
$15.3M -$787K -7,261 -5%
LCM
67
Landscape Capital Management
New Jersey
$15.2M +$13.5M +124,982 +818%
WRF
68
Waddell & Reed Financial
Kansas
$14.1M +$14.1M +130,500 New
AL
69
AJO LP
Pennsylvania
$13.6M -$9.42M -86,926 -41%
Holocene Advisors
70
Holocene Advisors
New York
$13.2M +$13.2M +121,998 New
MSL
71
Mackay Shields LLC
New York
$13M -$9.92M -91,527 -43%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$12.6M -$57.1K -527 -0.5%
IAM
73
Impax Asset Management
New Hampshire
$12.6M -$1.31M -12,104 -9%
EVM
74
Eaton Vance Management
Massachusetts
$12.2M -$4.89M -45,086 -29%
Man Group
75
Man Group
United Kingdom
$12.1M +$2.14M +19,789 +21%
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