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Carter's
CRI

Overview Fund Activity

367 hedge funds and large institutions have $4.85B invested in Carter's in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 58 closing their positions.

Holders
367
Holders Change
-17
Holders Change %
-4.43%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
44
Increased
132
Reduced
142
Closed
58
Calls
$51M
Puts
$53.1M
Net Calls
-$2.05M
Net Calls Change
+$1.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$125M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$54M
3
APG Asset Management
3
APG Asset Management
Netherlands
$148M
4
IP
4
Interval Partners
New York
$38M
5
Ameriprise
5
Ameriprise
Minnesota
$44.1M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
Millennium Management
3
Millennium Management
New York
$4.11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.1M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$6.5M +$249K +2,300 +4%
UBS AM
102
UBS AM
Illinois
$6.47M +$153K +1,416 +2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$6.28M +$90K +830 +1%
UH
104
Unigestion Holding
Switzerland
$5.85M +$5.85M +54,000 New
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$5.82M -$96.1K -887 -2%
TWMP
106
Taylor Wealth Management Partners
Massachusetts
$5.74M -$20.1K -185 -0.3%
LCM
107
Laurion Capital Management
New York
$5.72M +$4.91M +45,309 +604%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$5.68M -$3.04M -28,082 -35%
ARTA
109
A.R.T. Advisors
New York
$5.58M +$5.58M +51,500 New
HSA
110
Hussman Strategic Advisors
Maryland
$5.42M +$1.63M +15,000 +43%
PAM
111
Panagora Asset Management
Massachusetts
$5.1M -$447K -4,122 -8%
First Trust Advisors
112
First Trust Advisors
Illinois
$5.09M -$4.42M -40,799 -47%
MWNA
113
Marshall Wace North America
New York
$5.05M +$4.71M +43,416 +1,369%
Citigroup
114
Citigroup
New York
$4.85M +$776K +7,155 +19%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$4.85M +$4.85M +44,705 New
SAMH
116
Shanda Asset Management Holdings
British Virgin Islands
$4.55M +$1.08M +10,000 +31%
Comerica Bank
117
Comerica Bank
Texas
$4.44M -$179K -1,558 -4%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$4.39M -$54.2K -500 -1%
SMDAM
119
Sumitomo Mitsui DS Asset Management
Japan
$4.38M -$150K -1,387 -3%
MOACM
120
Mutual of America Capital Management
New York
$4.37M +$135K +1,244 +3%
SSA
121
Schonfeld Strategic Advisors
New York
$4.33M -$940K -8,672 -18%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$4.23M +$1.52M +14,000 +56%
Millennium Management
123
Millennium Management
New York
$4.11M -$45M -415,180 -92%
SFS
124
Strategic Financial Services
New York
$4.05M +$1.84K +17 +0%
DCM
125
Dupont Capital Management
Delaware
$4.05M -$1.26M -11,617 -24%
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5
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