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Carter's
CRI

Overview Fund Activity

332 hedge funds and large institutions have $4.74B invested in Carter's in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-35
Holders Change %
-9.54%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
119
Reduced
139
Closed
68
Calls
$7.3M
Puts
$43.4M
Net Calls
-$36.1M
Net Calls Change
-$34M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
Millennium Management
2
Millennium Management
New York
$107M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$204M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$50.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
51
Glenmede Trust
Pennsylvania
$16.8M +$181K +1,838 +1%
DG
52
Delek Group
Israel
$16.7M +$10M +102,168 +149%
MAM
53
Martingale Asset Management
Massachusetts
$16.3M -$594K -6,019 -4%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$16M -$31.3M -317,010 -66%
EBIM
55
Eagle Boston Investment Management
Massachusetts
$15.8M +$540K +5,480 +4%
WHG
56
Westwood Holdings Group
Texas
$15.3M +$15.3M +155,092 New
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$15M +$15M +152,400 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$14.9M -$559K -5,672 -4%
VWM
59
Valley Wealth Managers
New Jersey
$14.8M -$1.38K -14 -0%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$14.5M -$10.6M -106,902 -42%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$14.5M -$103K -1,040 -0.7%
LWCA
62
Locust Wood Capital Advisers
New York
$14M +$14M +141,780 New
BFM
63
Boston Financial Management
Massachusetts
$13.9M -$6.8K -69 -0%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$13.5M -$523K -5,300 -4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.4M -$969K -9,829 -7%
TCIM
66
TIAA CREF Investment Management
New York
$13.3M -$5.2M -52,718 -28%
Morgan Stanley
67
Morgan Stanley
New York
$12.1M -$9.46M -95,924 -44%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$11.5M -$15.9M -161,327 -58%
Impax Asset Management Group
69
Impax Asset Management Group
United Kingdom
$11.5M +$11.5M +116,475 New
PTC
70
Petrus Trust Company
Texas
$10.8M +$978K +9,918 +10%
Axa
71
Axa
France
$10.8M -$6.47M -65,600 -37%
PPA
72
Parametric Portfolio Associates
Washington
$10.7M +$2.31M +23,464 +28%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$10.4M -$72.1K -731 -0.7%
O
74
OppenheimerFunds
New York
$10.3M -$4.79M -48,579 -32%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$10.2M +$68.4K +694 +0.7%
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3
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