CRI icon

Carter's
CRI

Overview Fund Activity

321 hedge funds and large institutions have $4.74B invested in Carter's in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
44
Increased
124
Reduced
109
Closed
47
Calls
$8.12M
Puts
$4.89M
Net Calls
+$3.24M
Net Calls Change
+$14.4M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$362M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
SAM
3
Silvercrest Asset Management
New York
$42.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$134M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$189M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$710K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$46.2M
4
VM
4
Valinor Management
New York
$92.8M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$5.03M -$1.02M -10,281 -17%
Barclays
102
Barclays
United Kingdom
$4.95M +$1.26M +12,754 +34%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$4.93M +$4.93M +49,962 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$4.65M -$51.1K -517 -1%
SC
105
Samlyn Capital
New York
$4.59M +$4.59M +46,531 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$4.54M -$23.7K -240 -0.5%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$4.05M -$1.46M -14,800 -27%
Comerica Bank
108
Comerica Bank
Texas
$3.95M -$13K -134 -0.3%
WI
109
WBI Investments
New Jersey
$3.95M +$3.95M +39,965 New
PI
110
Putnam Investments
Massachusetts
$3.91M +$83.8K +849 +2%
MOACM
111
Mutual of America Capital Management
New York
$3.84M -$106K -1,073 -3%
SFS
112
Strategic Financial Services
New York
$3.79M -$15.3K -155 -0.4%
TC
113
Tyvor Capital
Illinois
$3.75M +$2.95M +29,849 +366%
OCG
114
Opus Capital Group
Ohio
$3.63M -$1.11M -11,217 -23%
TPSF
115
Texas Permanent School Fund
Texas
$3.45M -$40.4K -409 -1%
ACM
116
Azimuth Capital Management
Michigan
$3.34M -$987 -10 -0%
AllianceBernstein
117
AllianceBernstein
Tennessee
$3.25M -$518K -5,242 -14%
RP
118
Reinhart Partners
Wisconsin
$3.06M +$193K +1,950 +7%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M +$130K +1,313 +5%
Citigroup
120
Citigroup
New York
$2.83M -$161K -1,631 -5%
Canada Life
121
Canada Life
Manitoba, Canada
$2.81M -$49.8K -508 -2%
SDIC
122
South Dakota Investment Council
South Dakota
$2.73M +$2.73M +27,600 New
ASRS
123
Arizona State Retirement System
Arizona
$2.68M +$668K +6,761 +33%
MM
124
Midas Management
New York
$2.62M – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.58M -$315K -3,186 -11%
3 4
5
6 7