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Carter's
CRI

Overview Fund Activity

384 hedge funds and large institutions have $4.82B invested in Carter's in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+33
Holders Change %
+9.4%
% of All Funds
8.81%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
80
Increased
137
Reduced
115
Closed
42
Calls
$10.4M
Puts
$13.7M
Net Calls
-$3.33M
Net Calls Change
-$1.34M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$64.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$91.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.1M
2
DCP
2
Darsana Capital Partners
New York
$78M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$299M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M
5
Millennium Management
5
Millennium Management
New York
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$4.06M +$75.1K +721 +2%
CSS
127
Cubist Systematic Strategies
Connecticut
$3.93M +$3.93M +37,794 New
Citigroup
128
Citigroup
New York
$3.91M +$235K +2,255 +6%
SFS
129
Strategic Financial Services
New York
$3.89M -$54.5K -523 -1%
Citadel Advisors
130
Citadel Advisors
Florida
$3.75M -$55.4M -532,354 -94%
FQ
131
First Quadrant
California
$3.69M +$3.69M +35,457 New
HSA
132
Hussman Strategic Advisors
Maryland
$3.64M +$3.64M +35,000 New
ACM
133
Azimuth Capital Management
Michigan
$3.59M +$21.3K +205 +0.6%
PI
134
Putnam Investments
Massachusetts
$3.57M +$29.5K +283 +0.8%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$3.45M +$2.24M +21,300 +184%
ASRS
136
Arizona State Retirement System
Arizona
$3.34M -$208K -2,000 -6%
SIM
137
Spark Investment Management
New York
$3.33M – – –
SAMH
138
Shanda Asset Management Holdings
British Virgin Islands
$3.33M +$1.04M +10,000 +46%
TPSF
139
Texas Permanent School Fund
Texas
$3.26M -$68.7K -660 -2%
MIM
140
MetLife Investment Management
New Jersey
$3.07M -$42.7K -410 -1%
Victory Capital Management
141
Victory Capital Management
Texas
$2.98M +$2.98M +28,576 New
AllianceBernstein
142
AllianceBernstein
Tennessee
$2.96M -$344K -3,300 -10%
Canada Life
143
Canada Life
Manitoba, Canada
$2.95M -$10.4K -100 -0.4%
RP
144
Reinhart Partners
Wisconsin
$2.94M -$308K -2,960 -9%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$2.77M -$236K -2,265 -8%
MM
146
Midas Management
New York
$2.76M – – –
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$2.68M +$68K +653 +3%
GCP
148
GSA Capital Partners
United Kingdom
$2.61M +$953K +9,157 +57%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$2.6M – – –
AIP
150
Ameritas Investment Partners
Nebraska
$2.59M -$271K -2,600 -9%
4 5
6
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