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Carter's
CRI

Overview Fund Activity

313 hedge funds and large institutions have $3.74B invested in Carter's in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 65 closing their positions.

Holders
313
Holders Change
-19
Holders Change %
-5.72%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
83
Reduced
146
Closed
65
Calls
$5.99M
Puts
$17.9M
Net Calls
-$11.9M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$389M
2
Victory Capital Management
2
Victory Capital Management
Texas
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
MC
5
Maverick Capital
Texas
$22.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$56.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.55M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$3.3M +$53.5K +656 +2%
MAM
102
Martingale Asset Management
Massachusetts
$3.17M -$10.3M -126,422 -76%
US Bancorp
103
US Bancorp
Minnesota
$3.09M -$1.68M -20,633 -35%
Axa
104
Axa
France
$2.87M -$6.06M -74,300 -68%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.78M – – –
CGM
106
Centenus Global Management
New York
$2.78M +$1.75M +21,500 +172%
ASRS
107
Arizona State Retirement System
Arizona
$2.69M -$6.69K -82 -0.2%
AMI
108
Amica Mutual Insurance
Rhode Island
$2.67M – – –
Comerica Bank
109
Comerica Bank
Texas
$2.65M +$21.3K +254 +0.8%
PAM
110
Panagora Asset Management
Massachusetts
$2.63M +$2.29M +28,082 +675%
Man Group
111
Man Group
United Kingdom
$2.63M -$3.55M -43,430 -57%
RP
112
Reinhart Partners
Wisconsin
$2.6M -$213K -2,605 -8%
ACP
113
Ashfield Capital Partners
California
$2.54M -$382K -4,676 -13%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$2.5M -$783K -9,592 -24%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$2.47M -$767K -9,400 -24%
TPSF
116
Texas Permanent School Fund
Texas
$2.45M +$62.4K +764 +3%
APFBOT
117
Amica Pension Fund Board of Trustees
Rhode Island
$2.4M – – –
MIM
118
MetLife Investment Management
New Jersey
$2.28M -$40.3K -494 -2%
EP
119
Edgestream Partners
New Jersey
$2.2M -$1.4M -17,131 -39%
SMDAM
120
Sumitomo Mitsui DS Asset Management
Japan
$2.19M -$240K -2,942 -10%
Canada Life
121
Canada Life
Manitoba, Canada
$2.17M -$471K -6,214 -18%
SB
122
Suntrust Banks
Georgia
$2.09M -$41.5K -508 -2%
Macquarie Group
123
Macquarie Group
Australia
$2.07M – – –
OCG
124
Opus Capital Group
Ohio
$2.03M +$39.3K +481 +2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.01M -$419K -5,138 -17%
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