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Carter's
CRI

Overview Fund Activity

351 hedge funds and large institutions have $5.4B invested in Carter's in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
7.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
112
Reduced
121
Closed
35
Calls
$5.76M
Puts
$7.76M
Net Calls
-$1.99M
Net Calls Change
-$5.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$102M
2
American Century Companies
2
American Century Companies
Missouri
$46.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$62.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$148M
5
SAM
5
Scopus Asset Management
New York
$22.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$254M
2
Citadel Advisors
2
Citadel Advisors
Florida
$66.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$162M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$3.73M -$141K -1,200 -4%
RP
127
Reinhart Partners
Wisconsin
$3.67M +$26.4K +225 +0.7%
MIM
128
MetLife Investment Management
New Jersey
$3.52M +$3.52M +29,942 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$3.5M +$431K +3,671 +14%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$3.39M -$29.4K -250 -0.9%
Canada Life
131
Canada Life
Manitoba, Canada
$3.34M -$23.3K -198 -0.7%
CIC
132
Chilton Investment Company
Connecticut
$3.25M -$14.6M -124,440 -82%
SDIC
133
South Dakota Investment Council
South Dakota
$3.24M – – –
AIP
134
Ameritas Investment Partners
Nebraska
$3.23M +$439K +3,739 +16%
MM
135
Midas Management
New York
$3.11M – – –
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$2.95M +$1.81M +15,419 +159%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.94M – – –
JG
138
Jefferies Group
New York
$2.86M +$1.86M +15,830 +186%
MSA
139
Mason Street Advisors
Wisconsin
$2.74M -$50.3K -428 -2%
HS
140
HighVista Strategies
Massachusetts
$2.63M +$2.12M +18,000 +409%
GCC
141
Game Creek Capital
Massachusetts
$2.63M +$2.63M +22,400 New
SAMH
142
Shanda Asset Management Holdings
British Virgin Islands
$2.58M -$4.47M -38,023 -63%
BBHC
143
Brown Brothers Harriman & Co
New York
$2.56M +$8.22K +70 +0.3%
SRAM
144
Stone Ridge Asset Management
New York
$2.54M +$2.54M +21,654 New
Natixis Advisors
145
Natixis Advisors
Massachusetts
$2.46M +$578K +4,917 +31%
AQR Capital Management
146
AQR Capital Management
Connecticut
$2.45M +$2.11M +17,972 +616%
LS
147
Livforsakringsbolaget Skandia
Sweden
$2.44M +$2.44M +20,800 New
CIBC World Market
148
CIBC World Market
Ontario, Canada
$2.42M +$2.42M +20,560 New
Federated Hermes
149
Federated Hermes
Pennsylvania
$2.38M -$442K -3,762 -16%
PC
150
Palo Capital
California
$2.29M +$263K +2,243 +13%
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