CRI icon

Carter's
CRI

Overview Fund Activity

332 hedge funds and large institutions have $4.74B invested in Carter's in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 68 closing their positions.

Holders
332
Holders Change
-35
Holders Change %
-9.54%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
119
Reduced
139
Closed
68
Calls
$7.3M
Puts
$43.4M
Net Calls
-$36.1M
Net Calls Change
-$34M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
Millennium Management
2
Millennium Management
New York
$107M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$204M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$50.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$5M +$371K +3,766 +8%
FPA
102
First Pacific Advisors
California
$4.44M +$4.44M +45,012 New
EP
103
Edgestream Partners
New Jersey
$4.34M +$4M +40,532 +1,152%
SC
104
Samlyn Capital
New York
$4.32M +$4.32M +43,835 New
SAMH
105
Shanda Asset Management Holdings
British Virgin Islands
$4.25M +$106K +1,078 +3%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$4.01M +$3.37M +34,138 +527%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$3.97M +$726K +7,358 +22%
MOACM
108
Mutual of America Capital Management
New York
$3.92M -$50K -507 -1%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$3.91M -$88.8K -900 -2%
EMG
110
Ellington Management Group
Connecticut
$3.64M +$3.64M +36,900 New
ACP
111
Ashfield Capital Partners
California
$3.53M -$105K -1,062 -3%
Canada Life
112
Canada Life
Manitoba, Canada
$3.43M +$7.7K +78 +0.2%
RP
113
Reinhart Partners
Wisconsin
$3.39M +$369K +3,740 +12%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.35M -$493K -5,000 -13%
ACM
115
Azimuth Capital Management
Michigan
$3.27M -$27.6K -280 -0.8%
ASRS
116
Arizona State Retirement System
Arizona
$3.25M +$39.4K +400 +1%
AMI
117
Amica Mutual Insurance
Rhode Island
$3.23M +$2.14M +21,664 +196%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$3.2M +$482K +4,892 +18%
Comerica Bank
119
Comerica Bank
Texas
$3.08M -$723K -7,345 -19%
AllianceBernstein
120
AllianceBernstein
Tennessee
$3.04M +$202K +2,050 +7%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.94M -$2.23M -22,616 -43%
SMDAM
122
Sumitomo Mitsui DS Asset Management
Japan
$2.94M -$1.05M -10,605 -26%
APFBOT
123
Amica Pension Fund Board of Trustees
Rhode Island
$2.89M +$1.26M +12,774 +77%
TPSF
124
Texas Permanent School Fund
Texas
$2.88M -$104K -1,056 -3%
MIM
125
MetLife Investment Management
New Jersey
$2.81M -$104K -1,052 -4%
3 4
5
6 7