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Carter's
CRI

Overview Fund Activity

332 hedge funds and large institutions have $4.74B invested in Carter's in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 68 closing their positions.

Holders
332
Holders Change
-35
Holders Change %
-9.54%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
119
Reduced
139
Closed
68
Calls
$7.3M
Puts
$43.4M
Net Calls
-$36.1M
Net Calls Change
-$34M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
Millennium Management
2
Millennium Management
New York
$107M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$204M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$50.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$9.73M -$118K -1,193 -1%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$9.37M +$9.37M +95,008 New
AIG
78
American International Group
New York
$9.34M +$1.97K +20 +0%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$9.32M – – –
MSL
80
Mackay Shields LLC
New York
$9.26M -$2.59M -26,315 -22%
SEI Investments
81
SEI Investments
Pennsylvania
$8.56M -$1.8M -18,295 -17%
Swiss National Bank
82
Swiss National Bank
Switzerland
$8.12M – – –
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$8.08M +$85.2K +864 +1%
LSV Asset Management
84
LSV Asset Management
Illinois
$7.92M -$1.03M -10,422 -11%
Man Group
85
Man Group
United Kingdom
$7.46M -$3.59M -36,450 -33%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$7.09M -$64.8K -657 -0.9%
DCM
87
Dupont Capital Management
Delaware
$7.02M +$3.33M +33,805 +90%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$6.91M +$88.2K +894 +1%
Legal & General Group
89
Legal & General Group
United Kingdom
$6.58M +$104K +1,055 +2%
CS
90
Credit Suisse
Switzerland
$6.45M -$562K -5,703 -8%
TA
91
Teachers Advisors
New York
$6.42M -$3.02M -30,595 -32%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$6.18M -$83.7K -849 -1%
UBS AM
93
UBS AM
Illinois
$5.92M +$35.9K +364 +0.6%
UH
94
Unigestion Holding
Switzerland
$5.83M +$502K +5,090 +9%
US Bancorp
95
US Bancorp
Minnesota
$5.77M -$1.91M -19,368 -25%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$5.74M -$796K -8,071 -12%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$5.63M -$78.2K -793 -1%
TWMP
98
Taylor Wealth Management Partners
Massachusetts
$5.23M +$5.23K +53 +0.1%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$5.03M -$258K -2,616 -5%
HSA
100
Hussman Strategic Advisors
Maryland
$5M +$69K +700 +1%
2 3
4
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