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Carter's
CRI

Overview Fund Activity

321 hedge funds and large institutions have $4.74B invested in Carter's in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
44
Increased
124
Reduced
109
Closed
47
Calls
$8.12M
Puts
$4.89M
Net Calls
+$3.24M
Net Calls Change
+$14.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
3
SAM
Silvercrest Asset Management
New York
$42.4M
4
Citadel Advisors
Citadel Advisors
Florida
$134M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$189M

Top Sellers

1
SIM
SRS Investment Management
New York
$0
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$710K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.2M
4
VM
Valinor Management
New York
$92.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
126
Quantitative Systematic Strategies
Florida
$2.55M +$2.55M +25,820 New
Primecap Management
127
Primecap Management
California
$2.48M -$2.28M -23,120 -48%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$2.47M – – –
Federated Hermes
129
Federated Hermes
Pennsylvania
$2.37M -$77.3K -783 -3%
MSA
130
Mason Street Advisors
Wisconsin
$2.35M +$10.3K +104 +0.4%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$2.26M -$6.2M -62,800 -73%
FNBOO
132
First National Bank of Omaha
Nebraska
$2.21M – – –
AIP
133
Ameritas Investment Partners
Nebraska
$2.17M – – –
BBHC
134
Brown Brothers Harriman & Co
New York
$2.15M – – –
SG Americas Securities
135
SG Americas Securities
New York
$2.14M +$96.4K +976 +5%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$2.08M -$19.8K -200 -0.9%
LCM
137
Landscape Capital Management
New Jersey
$2.06M +$2.06M +20,844 New
DRZID
138
DePrince Race & Zollo Inc (DRZ)
Florida
$2.03M +$2.03M +20,570 New
VRS
139
Virginia Retirement Systems
Virginia
$1.93M -$1.2M -12,100 -38%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.78M -$188K -1,900 -10%
TCM
141
Tributary Capital Management
Nebraska
$1.76M – – –
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$107K -1,081 -6%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.73M -$264K -2,671 -13%
PC
144
Palo Capital
California
$1.7M +$77.2K +782 +5%
DIA
145
Denver Investment Advisors
Colorado
$1.7M -$69.6K -705 -4%
WMSA
146
Weiss Multi-Strategy Advisers
New York
$1.68M -$4.2M -42,550 -71%
APFBOT
147
Amica Pension Fund Board of Trustees
Rhode Island
$1.64M +$829K +8,394 +103%
AP
148
AHL Partners
United Kingdom
$1.62M -$6.37M -64,534 -80%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.58M +$325K +3,293 +26%
Credit Agricole
150
Credit Agricole
France
$1.55M +$80.8K +818 +6%
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