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Carter's
CRI

Overview Fund Activity

367 hedge funds and large institutions have $4.85B invested in Carter's in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 58 closing their positions.

Holders
367
Holders Change
-17
Holders Change %
-4.43%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
44
Increased
132
Reduced
142
Closed
58
Calls
$51M
Puts
$53.1M
Net Calls
-$2.05M
Net Calls Change
+$1.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$125M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$54M
3
APG Asset Management
3
APG Asset Management
Netherlands
$148M
4
IP
4
Interval Partners
New York
$38M
5
Ameriprise
5
Ameriprise
Minnesota
$44.1M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
Millennium Management
3
Millennium Management
New York
$4.11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.1M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$11.5M +$171K +1,581 +2%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$11.4M +$11.4M +105,420 New
SEI Investments
78
SEI Investments
Pennsylvania
$11.4M +$1.52M +14,069 +15%
Barclays
79
Barclays
United Kingdom
$11.3M +$2.36M +21,811 +27%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$11.2M -$75.9K -700 -0.7%
PTC
81
Petrus Trust Company
Texas
$10.8M – – –
UBS Group
82
UBS Group
Switzerland
$10.8M -$4.55M -41,989 -30%
TA
83
Teachers Advisors
New York
$10.4M -$6.66M -61,420 -39%
AIG
84
American International Group
New York
$10.3M -$2.6K -24 -0%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$10.2M +$10.2M +94,500 New
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$10.2M -$13.3M -123,055 -57%
LSV Asset Management
87
LSV Asset Management
Illinois
$9.83M +$4.18M +38,522 +74%
PPA
88
Parametric Portfolio Associates
Washington
$9.2M +$1.61M +14,891 +21%
MC
89
Maverick Capital
Texas
$9.04M +$4.48M +41,380 +99%
Swiss National Bank
90
Swiss National Bank
Switzerland
$8.92M – – –
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$8.79M +$630K +5,809 +8%
US Bancorp
92
US Bancorp
Minnesota
$8.44M -$410K -3,780 -5%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$7.86M -$43.2K -399 -0.5%
CS
94
Credit Suisse
Switzerland
$7.72M +$56.9K +525 +0.7%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$7.5M +$1.22M +11,300 +20%
DG
96
Delek Group
Israel
$7.41M – – –
Natixis Advisors
97
Natixis Advisors
Massachusetts
$7.18M +$4.85M +44,758 +208%
Legal & General Group
98
Legal & General Group
United Kingdom
$7.12M -$180K -1,659 -2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$6.89M -$339K -3,131 -5%
NPF
100
Norris Perne & French
Michigan
$6.53M +$244K +2,248 +4%
2 3
4
5 6