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Carter's
CRI

Overview Fund Activity

367 hedge funds and large institutions have $4.85B invested in Carter's in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-17
Holders Change %
-4.43%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
44
Increased
132
Reduced
142
Closed
58
Calls
$51M
Puts
$53.1M
Net Calls
-$2.05M
Net Calls Change
+$1.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$125M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$54M
3
APG Asset Management
3
APG Asset Management
Netherlands
$148M
4
IP
4
Interval Partners
New York
$38M
5
Ameriprise
5
Ameriprise
Minnesota
$44.1M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
Millennium Management
3
Millennium Management
New York
$4.11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.1M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
126
Ashfield Capital Partners
California
$3.99M -$1.78M -16,442 -31%
FQ
127
First Quadrant
California
$3.84M – – –
Canada Life
128
Canada Life
Manitoba, Canada
$3.77M +$694K +6,404 +23%
CIC
129
Chilton Investment Company
Connecticut
$3.75M -$3.41M -31,435 -48%
ACM
130
Azimuth Capital Management
Michigan
$3.62M -$118K -1,090 -3%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$3.56M -$1.03M -9,504 -22%
ASRS
132
Arizona State Retirement System
Arizona
$3.53M +$57.5K +531 +2%
Victory Capital Management
133
Victory Capital Management
Texas
$3.51M +$412K +3,799 +13%
SIM
134
Spark Investment Management
New York
$3.47M – – –
RP
135
Reinhart Partners
Wisconsin
$3.32M +$260K +2,400 +8%
TPSF
136
Texas Permanent School Fund
Texas
$3.28M -$112K -1,033 -3%
MIM
137
MetLife Investment Management
New Jersey
$3.2M -$3.25K -30 -0.1%
HI
138
HBK Investments
Texas
$3.15M -$1.77M -16,326 -36%
AllianceBernstein
139
AllianceBernstein
Tennessee
$3.12M +$35.2K +325 +1%
WC
140
Wexford Capital
Florida
$3.08M +$3.08M +28,426 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M +$108K +995 +4%
GAM
142
Gotham Asset Management
New York
$2.94M -$15.4M -142,432 -84%
MM
143
Midas Management
New York
$2.87M – – –
OCG
144
Opus Capital Group
Ohio
$2.68M -$3.8K -35 -0.1%
MSA
145
Mason Street Advisors
Wisconsin
$2.61M +$33.2K +306 +1%
SBH
146
Segall Bryant & Hamill
Illinois
$2.55M +$2.55M +23,495 New
BBHC
147
Brown Brothers Harriman & Co
New York
$2.52M +$144K +1,331 +6%
SRAM
148
Stone Ridge Asset Management
New York
$2.35M – – –
SB
149
Suntrust Banks
Georgia
$2.34M +$20K +185 +0.9%
AIP
150
Ameritas Investment Partners
Nebraska
$2.29M -$410K -3,784 -15%
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