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Carter's
CRI

Overview Fund Activity

332 hedge funds and large institutions have $4.74B invested in Carter's in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-35
Holders Change %
-9.54%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
119
Reduced
139
Closed
68
Calls
$7.3M
Puts
$43.4M
Net Calls
-$36.1M
Net Calls Change
-$34M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
Millennium Management
2
Millennium Management
New York
$107M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$204M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$50.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
126
Midas Management
New York
$2.61M – – –
GC
127
Guggenheim Capital
Illinois
$2.58M +$2.21M +22,415 +593%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$2.57M +$1.87M +18,923 +263%
SB
129
Suntrust Banks
Georgia
$2.57M +$438K +4,441 +21%
Macquarie Group
130
Macquarie Group
Australia
$2.5M +$2.5M +25,340 New
HI
131
HBK Investments
Texas
$2.47M -$402K -4,074 -14%
OCG
132
Opus Capital Group
Ohio
$2.41M -$27.2K -276 -1%
MSA
133
Mason Street Advisors
Wisconsin
$2.35M -$20.5K -208 -0.9%
NAP
134
New Amsterdam Partners
New York
$2.35M +$2.35M +23,855 New
BBHC
135
Brown Brothers Harriman & Co
New York
$2.32M +$29.1K +295 +1%
FNBOO
136
First National Bank of Omaha
Nebraska
$2.21M – – –
SBH
137
Segall Bryant & Hamill
Illinois
$2.17M -$150K -1,526 -6%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$2.15M +$501K +5,080 +30%
SRAM
139
Stone Ridge Asset Management
New York
$2.14M – – –
PC
140
Palo Capital
California
$2.12M +$101K +1,027 +5%
AIP
141
Ameritas Investment Partners
Nebraska
$2.08M – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$2.01M +$193K +1,956 +11%
JIC
143
Johnson Investment Counsel
Ohio
$1.97M +$486K +4,931 +33%
Federated Hermes
144
Federated Hermes
Pennsylvania
$1.86M -$34.2K -347 -2%
TU
145
TDAM USA
Ontario, Canada
$1.86M +$851K +8,628 +85%
RJA
146
Raymond James & Associates
Florida
$1.86M +$395K +4,002 +27%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.83M -$6.7K -68 -0.4%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$1.77M +$739K +7,489 +72%
SIM
149
Spark Investment Management
New York
$1.75M -$1.41M -14,300 -45%
LS
150
Livforsakringsbolaget Skandia
Sweden
$1.72M -$335K -3,400 -16%
4 5
6
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