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Carter's
CRI

Overview Fund Activity

313 hedge funds and large institutions have $3.74B invested in Carter's in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 65 closing their positions.

Holders
313
Holders Change
-19
Holders Change %
-5.72%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
83
Reduced
146
Closed
65
Calls
$5.99M
Puts
$17.9M
Net Calls
-$11.9M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$389M
2
Victory Capital Management
2
Victory Capital Management
Texas
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
MC
5
Maverick Capital
Texas
$22.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$56.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.55M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$11.7M -$328K -4,014 -3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$11.1M +$2.64M +32,370 +31%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$10.4M -$1.94M -23,824 -16%
PPA
54
Parametric Portfolio Associates
Washington
$10.2M +$1.36M +16,625 +15%
PTC
55
Petrus Trust Company
Texas
$9.88M +$905K +11,082 +10%
Lazard Asset Management
56
Lazard Asset Management
New York
$9.75M +$9.74M +119,395 +163,555%
WHG
57
Westwood Holdings Group
Texas
$9.68M -$2.98M -36,449 -24%
TCIM
58
TIAA CREF Investment Management
New York
$9.53M -$1.52M -18,618 -14%
BTW
59
Boston Trust Walden
Massachusetts
$9M +$9M +110,274 New
SEI Investments
60
SEI Investments
Pennsylvania
$8.76M +$400K +4,169 +5%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$8.58M -$49K -600 -0.6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$8.55M -$46M -563,984 -84%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.49M -$2.59M -31,764 -23%
VWM
64
Valley Wealth Managers
New Jersey
$7.71M -$4.51M -55,215 -37%
AIG
65
American International Group
New York
$7.65M -$83.6K -1,024 -1%
UBS Group
66
UBS Group
Switzerland
$7.34M -$714K -8,749 -9%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$7M +$1.28M +15,654 +22%
Prudential Financial
68
Prudential Financial
New Jersey
$6.94M -$21.5M -263,176 -76%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.72M – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.68M +$4.17M +51,051 +166%
Impax Asset Management Group
71
Impax Asset Management Group
United Kingdom
$6.65M -$2.86M -35,000 -30%
BFM
72
Boston Financial Management
Massachusetts
$6.62M -$4.88M -59,829 -42%
Morgan Stanley
73
Morgan Stanley
New York
$6.59M -$3.46M -42,377 -34%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$6.35M -$342K -4,194 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.98M +$116K +1,416 +2%
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