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Carter's
CRI

Overview Fund Activity

321 hedge funds and large institutions have $4.74B invested in Carter's in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
44
Increased
124
Reduced
109
Closed
47
Calls
$8.12M
Puts
$4.89M
Net Calls
+$3.24M
Net Calls Change
+$14.4M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$362M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
SAM
3
Silvercrest Asset Management
New York
$42.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$134M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$189M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$710K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$46.2M
4
VM
4
Valinor Management
New York
$92.8M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$8.28M +$670K +6,781 +9%
Boston Partners
77
Boston Partners
Massachusetts
$8.25M +$3.41M +34,556 +71%
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.99M – – –
Squarepoint
79
Squarepoint
New York
$7.76M +$7.76M +78,587 New
Prudential Financial
80
Prudential Financial
New Jersey
$7.65M -$2.21M -22,380 -22%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.64M -$775K -7,848 -9%
Deutsche Bank
82
Deutsche Bank
Germany
$7.23M -$5.38M -54,447 -43%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$7.1M +$96.8K +980 +1%
CCMH
84
Cornerstone Capital Management Holdings
New York
$7.08M +$7.08M +71,684 New
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$6.96M -$223K -2,263 -3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.93M -$96.6K -978 -1%
WC
87
Walthausen & Co
New York
$6.69M – – –
HIMCH
88
Hartford Investment Management Co (HIMCO)
Connecticut
$6.63M – – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$6.6M – – –
CS
90
Credit Suisse
Switzerland
$6.49M +$2.03M +20,546 +46%
HHC
91
Hutchin Hill Capital
New York
$6.42M +$494K +5,000 +8%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$6.1M -$65.5K -663 -1%
SAMH
93
Shanda Asset Management Holdings
British Virgin Islands
$5.93M +$3.95M +40,000 +200%
ACP
94
Ashfield Capital Partners
California
$5.92M -$667K -6,752 -10%
TA
95
Teachers Advisors
New York
$5.81M -$1.52M -15,382 -21%
DCM
96
Dupont Capital Management
Delaware
$5.68M -$88.9K -900 -2%
Nomura Holdings
97
Nomura Holdings
Japan
$5.63M +$675K +6,833 +14%
NPF
98
Norris Perne & French
Michigan
$5.61M +$170K +1,722 +3%
Legal & General Group
99
Legal & General Group
United Kingdom
$5.55M +$1.17M +11,853 +27%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$5.41M -$198K -2,000 -4%
2 3
4
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