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Carter's
CRI

Overview Fund Activity

313 hedge funds and large institutions have $3.74B invested in Carter's in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-19
Holders Change %
-5.72%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
83
Reduced
146
Closed
65
Calls
$5.99M
Puts
$17.9M
Net Calls
-$11.9M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
2
Victory Capital Management
Victory Capital Management
Texas
$208M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
4
Citadel Advisors
Citadel Advisors
Florida
$23.7M
5
MC
Maverick Capital
Texas
$22.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$39.2M
2
APG Asset Management
APG Asset Management
Netherlands
$56.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$8.55M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$1.96M +$12.2K +149 +0.6%
RJA
127
Raymond James & Associates
Florida
$1.95M +$412K +5,047 +27%
BBHC
128
Brown Brothers Harriman & Co
New York
$1.92M -$3.27K -40 -0.2%
BAM
129
Blueshift Asset Management
New Jersey
$1.89M +$1.89M +23,111 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$1.8M +$23.7K +290 +1%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$1.76M +$89.1K +1,092 +5%
LSV Asset Management
132
LSV Asset Management
Illinois
$1.71M -$4.85M -59,400 -74%
AIP
133
Ameritas Investment Partners
Nebraska
$1.69M -$33.2K -407 -2%
ACA
134
Aptus Capital Advisors
Alabama
$1.63M +$1.63M +20,038 New
AI
135
Atom Investors
Texas
$1.59M +$1.59M +19,507 New
CIC
136
Crawford Investment Counsel
Georgia
$1.56M +$1.56M +19,160 New
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$1.53M +$1.04M +12,700 +212%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.5M -$9.39K -115 -0.6%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.46M -$3.1K -38 -0.2%
GC
140
Guggenheim Capital
Illinois
$1.43M -$710K -8,697 -33%
LS
141
Livforsakringsbolaget Skandia
Sweden
$1.42M – – –
Federated Hermes
142
Federated Hermes
Pennsylvania
$1.37M -$170K -2,085 -11%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.33M -$73.4K -900 -5%
TAM
144
Trillium Asset Management
Massachusetts
$1.33M +$7.84K +96 +0.6%
AAM
145
Azzad Asset Management
Virginia
$1.28M -$28.1K -344 -2%
JG
146
Jefferies Group
New York
$1.27M +$1.27M +15,569 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M -$15.3K -188 -1%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.24M – – –
VRS
149
Virginia Retirement Systems
Virginia
$1.18M -$57.1K -700 -5%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$1.14M -$12.7K -156 -1%
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