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Carter's
CRI

Overview Fund Activity

351 hedge funds and large institutions have $5.4B invested in Carter's in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 35 closing their positions.

Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
7.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
112
Reduced
121
Closed
35
Calls
$5.76M
Puts
$7.76M
Net Calls
-$1.99M
Net Calls Change
-$5.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$102M
2
American Century Companies
2
American Century Companies
Missouri
$46.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$62.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$148M
5
SAM
5
Scopus Asset Management
New York
$22.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$254M
2
Citadel Advisors
2
Citadel Advisors
Florida
$66.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$162M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$6.67M -$1.61M -13,665 -19%
ACP
102
Ashfield Capital Partners
California
$6.5M -$542K -4,617 -8%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$6.44M +$4.87M +41,449 +310%
MPM
104
Meritage Portfolio Management
Kansas
$6.3M +$6.3M +53,613 New
PPCP
105
Pivot Point Capital Partners
California
$6.04M -$15.1M -128,687 -71%
DCM
106
Dupont Capital Management
Delaware
$5.97M -$787K -6,700 -12%
CCMH
107
Cornerstone Capital Management Holdings
New York
$5.5M -$2.92M -24,834 -35%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$5.17M +$5.17M +43,972 New
WEC
109
White Elm Capital
Connecticut
$4.96M -$11.5M -98,100 -70%
TWMP
110
Taylor Wealth Management Partners
Massachusetts
$4.91M +$4.91M +41,768 New
Comerica Bank
111
Comerica Bank
Texas
$4.86M +$8.85K +74 +0.2%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$4.82M – – –
SG Americas Securities
113
SG Americas Securities
New York
$4.79M +$2.25M +19,117 +88%
SC
114
Shellback Capital
Massachusetts
$4.7M +$4.7M +40,000 New
SMDAM
115
Sumitomo Mitsui DS Asset Management
Japan
$4.57M +$4.57M +38,864 New
MOACM
116
Mutual of America Capital Management
New York
$4.5M -$61.9K -527 -1%
SFS
117
Strategic Financial Services
New York
$4.45M -$51.7K -440 -1%
Citigroup
118
Citigroup
New York
$4.15M +$777K +6,611 +23%
ACM
119
Azimuth Capital Management
Michigan
$4.03M +$63.5K +540 +2%
ASRS
120
Arizona State Retirement System
Arizona
$4M +$811K +6,898 +25%
PI
121
Putnam Investments
Massachusetts
$4M -$648K -5,515 -14%
CC
122
Cipher Capital
New York
$3.86M +$3.86M +32,844 New
OCG
123
Opus Capital Group
Ohio
$3.86M -$461K -3,923 -11%
SIM
124
Spark Investment Management
New York
$3.76M +$3.76M +32,000 New
TPSF
125
Texas Permanent School Fund
Texas
$3.76M -$345K -2,933 -8%
3 4
5
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