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Carter's
CRI

Overview Fund Activity

351 hedge funds and large institutions have $5.4B invested in Carter's in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
7.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
112
Reduced
121
Closed
35
Calls
$5.76M
Puts
$7.76M
Net Calls
-$1.99M
Net Calls Change
-$5.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$102M
2
American Century Companies
2
American Century Companies
Missouri
$46.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$62.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$148M
5
SAM
5
Scopus Asset Management
New York
$22.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$254M
2
Citadel Advisors
2
Citadel Advisors
Florida
$66.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$162M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$11.3M +$443K +3,769 +4%
TA
77
Teachers Advisors
New York
$10.8M +$3.91M +33,320 +57%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$9.89M +$9.89M +84,179 New
US Bancorp
79
US Bancorp
Minnesota
$9.78M -$310K -2,637 -3%
Swiss National Bank
80
Swiss National Bank
Switzerland
$9.65M +$141K +1,200 +1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.21M +$961K +8,176 +12%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$8.92M -$172K -1,466 -2%
EVM
83
Eaton Vance Management
Massachusetts
$8.85M +$8.85M +75,329 New
MC
84
Maverick Capital
Texas
$8.65M -$1.22M -10,410 -12%
Barclays
85
Barclays
United Kingdom
$8.4M +$2.52M +21,433 +43%
DG
86
Delek Group
Israel
$8.2M +$8.2M +69,851 New
PPA
87
Parametric Portfolio Associates
Washington
$8.19M -$1.67M -14,187 -17%
First Trust Advisors
88
First Trust Advisors
Illinois
$8.18M +$2.2M +18,762 +37%
CS
89
Credit Suisse
Switzerland
$7.88M +$161K +1,373 +2%
Boston Partners
90
Boston Partners
Massachusetts
$7.79M -$2.03M -17,254 -21%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$7.78M -$70.5K -600 -0.9%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$7.55M +$7.55M +64,221 New
Korea Investment Corp
93
Korea Investment Corp
South Korea
$7.25M +$813K +6,920 +13%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$7.16M -$1.28M -10,899 -15%
Legal & General Group
95
Legal & General Group
United Kingdom
$7.08M +$477K +4,060 +7%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$6.93M +$6.93M +58,938 New
HIMCH
97
Hartford Investment Management Co (HIMCO)
Connecticut
$6.89M -$997K -8,487 -13%
OAM
98
Oxford Asset Management
United Kingdom
$6.89M -$10.3M -87,671 -60%
GC
99
Greenlight Capital
New York
$6.82M +$6.82M +58,000 New
NPF
100
Norris Perne & French
Michigan
$6.79M +$107K +913 +2%
2 3
4
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