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Carter's
CRI

Overview Fund Activity

384 hedge funds and large institutions have $4.82B invested in Carter's in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+33
Holders Change %
+9.4%
% of All Funds
8.81%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
80
Increased
137
Reduced
115
Closed
42
Calls
$10.4M
Puts
$13.7M
Net Calls
-$3.33M
Net Calls Change
-$1.34M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$64.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$91.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.1M
2
DCP
2
Darsana Capital Partners
New York
$78M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$299M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M
5
Millennium Management
5
Millennium Management
New York
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$11.9M +$11.9M +114,203 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$10.9M +$1.46K +14 +0%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$10.8M +$444K +4,262 +4%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$10.8M +$10.8M +103,773 New
PTC
80
Petrus Trust Company
Texas
$10.4M – – –
AIG
81
American International Group
New York
$9.86M -$344K -3,302 -3%
AWCI
82
Alpine Woods Capital Investors
New York
$9.84M -$1.44M -13,806 -13%
Man Group
83
Man Group
United Kingdom
$9.61M +$9.61M +92,300 New
SEI Investments
84
SEI Investments
Pennsylvania
$9.51M -$464K -4,461 -5%
SEC
85
Seven Eight Capital
New York
$9.46M +$9.46M +90,835 New
First Trust Advisors
86
First Trust Advisors
Illinois
$9.13M +$1.88M +18,066 +26%
Swiss National Bank
87
Swiss National Bank
Switzerland
$8.57M +$20.8K +200 +0.2%
Barclays
88
Barclays
United Kingdom
$8.54M +$1.09M +10,480 +15%
US Bancorp
89
US Bancorp
Minnesota
$8.5M -$168K -1,615 -2%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$8.38M +$5.28M +50,696 +170%
O
91
OppenheimerFunds
New York
$8.33M +$7.44M +71,451 +837%
Renaissance Technologies
92
Renaissance Technologies
New York
$8.25M +$8.25M +79,200 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.89M -$270K -2,591 -3%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$7.84M +$1.92M +18,485 +33%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$7.59M -$309K -2,965 -4%
CS
96
Credit Suisse
Switzerland
$7.36M +$374K +3,589 +5%
PPA
97
Parametric Portfolio Associates
Washington
$7.28M +$27.7K +266 +0.4%
HIMCH
98
Hartford Investment Management Co (HIMCO)
Connecticut
$7.24M +$1.13M +10,827 +18%
DG
99
Delek Group
Israel
$7.13M -$154K -1,475 -2%
Legal & General Group
100
Legal & General Group
United Kingdom
$7.01M +$735K +7,062 +12%
2 3
4
5 6