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Carter's
CRI

Overview Fund Activity

321 hedge funds and large institutions have $4.74B invested in Carter's in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
44
Increased
124
Reduced
109
Closed
47
Calls
$8.12M
Puts
$4.89M
Net Calls
+$3.24M
Net Calls Change
+$14.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
3
SAM
Silvercrest Asset Management
New York
$42.4M
4
Citadel Advisors
Citadel Advisors
Florida
$134M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$189M

Top Sellers

1
SIM
SRS Investment Management
New York
$0
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$710K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.2M
4
VM
Valinor Management
New York
$92.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.5M – – –
TAM
152
Trillium Asset Management
Massachusetts
$1.49M +$18.3K +185 +1%
ERSOT
153
Employees Retirement System of Texas
Texas
$1.48M -$790K -8,000 -35%
DT
154
Diversified Trust
Tennessee
$1.48M +$1.48M +14,960 New
SSA
155
Schonfeld Strategic Advisors
New York
$1.44M +$797K +8,075 +125%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.43M -$398K -4,030 -22%
AAM
157
Azzad Asset Management
Virginia
$1.4M +$42.8K +433 +3%
AR
158
Advisory Research
Illinois
$1.33M +$469K +4,746 +55%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$1.32M +$94.9K +960 +8%
MAP
160
Moody Aldrich Partners
Massachusetts
$1.31M +$322K +3,262 +33%
GC
161
Globeflex Capital
California
$1.3M +$997K +10,095 +332%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.26M +$19.8K +200 +2%
IGIM
163
I.G. Investment Management
Manitoba, Canada
$1.25M +$1.25M +12,667 New
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$1.25M -$3.58M -36,244 -74%
NEAM
165
New England Asset Management
Connecticut
$1.23M – – –
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$1.22M +$345K +3,500 +39%
SW
167
SVB Wealth
Massachusetts
$1.15M -$34.1K -345 -3%
AMI
168
Amica Mutual Insurance
Rhode Island
$1.09M – – –
AG
169
Aperio Group
California
$1.08M +$255K +2,581 +31%
IIM
170
Ironwood Investment Management
Massachusetts
$1.08M +$395 +4 +0%
OAM
171
Oppenheimer Asset Management
New York
$1.07M -$264K -2,668 -20%
FA
172
FDx Advisors
Illinois
$1.02M +$262K +2,653 +35%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$1.01M +$48.3K +489 +5%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$994K +$103K +1,200 +12%
BG
175
Bahl & Gaynor
Ohio
$984K -$15.4K -156 -2%
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