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Carter's
CRI

Overview Fund Activity

384 hedge funds and large institutions have $4.82B invested in Carter's in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+33
Holders Change %
+9.4%
% of All Funds
8.81%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
80
Increased
137
Reduced
115
Closed
42
Calls
$10.4M
Puts
$13.7M
Net Calls
-$3.33M
Net Calls Change
-$1.34M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$64.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$91.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.1M
2
DCP
2
Darsana Capital Partners
New York
$78M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$299M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M
5
Millennium Management
5
Millennium Management
New York
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$7.01M +$583K +5,600 +9%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$6.94M +$52K +500 +0.8%
CIC
103
Chilton Investment Company
Connecticut
$6.88M +$4M +38,394 +139%
QIM
104
Quantitative Investment Management
Virginia
$6.75M +$6.75M +64,800 New
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$6.55M +$6.55M +62,900 New
BAPIM
106
British Airways Pensions Investment Management
United Kingdom
$6.42M -$5.4M -51,884 -46%
UBS AM
107
UBS AM
Illinois
$6.06M -$8.11M -77,921 -57%
NPF
108
Norris Perne & French
Michigan
$6.04M +$26K +250 +0.4%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$6.03M -$110K -1,056 -2%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$6.01M +$5.91M +56,800 +6,311%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$5.94M -$406K -3,903 -6%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$5.68M -$30.7K -295 -0.5%
ACP
113
Ashfield Capital Partners
California
$5.55M -$215K -2,062 -4%
TWMP
114
Taylor Wealth Management Partners
Massachusetts
$5.54M +$1.19M +11,414 +27%
LSV Asset Management
115
LSV Asset Management
Illinois
$5.43M -$8.65M -83,100 -61%
PAM
116
Panagora Asset Management
Massachusetts
$5.33M -$5.88M -56,493 -52%
DCM
117
Dupont Capital Management
Delaware
$5.1M -$185K -1,781 -4%
SSA
118
Schonfeld Strategic Advisors
New York
$5.07M +$3.16M +30,346 +166%
HI
119
HBK Investments
Texas
$4.73M +$3.59M +34,535 +318%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$4.41M -$166K -1,596 -4%
MC
121
Maverick Capital
Texas
$4.37M -$3.29M -31,620 -43%
SMDAM
122
Sumitomo Mitsui DS Asset Management
Japan
$4.35M +$303K +2,912 +7%
Comerica Bank
123
Comerica Bank
Texas
$4.29M -$48.8K -457 -1%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$4.27M – – –
WEC
125
White Elm Capital
Connecticut
$4.07M -$323K -3,100 -7%
3 4
5
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