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Carter's
CRI

Overview Fund Activity

313 hedge funds and large institutions have $3.74B invested in Carter's in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 65 closing their positions.

Holders
313
Holders Change
-19
Holders Change %
-5.72%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
83
Reduced
146
Closed
65
Calls
$5.99M
Puts
$17.9M
Net Calls
-$11.9M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$389M
2
Victory Capital Management
2
Victory Capital Management
Texas
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
MC
5
Maverick Capital
Texas
$22.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$56.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.55M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$5.61M +$5.61M +68,754 New
Legal & General Group
77
Legal & General Group
United Kingdom
$5.6M +$155K +1,896 +3%
DCM
78
Dupont Capital Management
Delaware
$5.41M -$404K -4,947 -7%
FPA
79
First Pacific Advisors
California
$5.39M +$1.72M +21,077 +47%
Deutsche Bank
80
Deutsche Bank
Germany
$5.27M -$22.2M -271,849 -81%
LCM
81
Landscape Capital Management
New Jersey
$5.03M +$5.03M +61,611 New
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$4.93M +$2.28M +27,877 +86%
First Trust Advisors
83
First Trust Advisors
Illinois
$4.86M +$719K +8,804 +17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$4.58M -$82.7K -1,013 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.48M -$637K -7,800 -12%
EBIM
86
Eagle Boston Investment Management
Massachusetts
$4.44M -$8.66M -106,108 -66%
ARTA
87
A.R.T. Advisors
New York
$4.39M +$4.39M +53,800 New
SAMH
88
Shanda Asset Management Holdings
British Virgin Islands
$4.36M +$846K +10,359 +24%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$4.29M +$120K +1,471 +3%
UH
90
Unigestion Holding
Switzerland
$4.24M -$586K -7,181 -12%
TA
91
Teachers Advisors
New York
$4.2M -$1.11M -13,648 -21%
UBS AM
92
UBS AM
Illinois
$4.13M -$765K -9,370 -16%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$3.99M -$5.54M -67,868 -58%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$3.93M -$824K -10,095 -17%
CS
95
Credit Suisse
Switzerland
$3.9M -$1.45M -17,737 -27%
EMG
96
Ellington Management Group
Connecticut
$3.84M +$832K +10,200 +28%
CI
97
Cambiar Investors
Colorado
$3.68M +$3.68M +45,095 New
Jane Street
98
Jane Street
New York
$3.52M +$2.12M +25,965 +151%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$3.36M +$2.86M +35,069 +573%
HSA
100
Hussman Strategic Advisors
Maryland
$3.32M -$816K -10,000 -20%
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4
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