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Carter's
CRI

Overview Fund Activity

351 hedge funds and large institutions have $5.4B invested in Carter's in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
7.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
112
Reduced
121
Closed
35
Calls
$5.76M
Puts
$7.76M
Net Calls
-$1.99M
Net Calls Change
-$5.23M

Top Buyers

1
Millennium Management
Millennium Management
New York
$102M
2
American Century Companies
American Century Companies
Missouri
$46.2M
3
APG Asset Management
APG Asset Management
Netherlands
$62.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
5
SAM
Scopus Asset Management
New York
$22.3M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$254M
2
Citadel Advisors
Citadel Advisors
Florida
$66.8M
3
ACH
ArrowMark Colorado Holdings
Colorado
$162M
4
NFA
Nationwide Fund Advisors
Ohio
$0
5
IP
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$2.27M +$2.27M +19,295 New
FNBOO
152
First National Bank of Omaha
Nebraska
$2.21M – – –
DRZID
153
DePrince Race & Zollo Inc (DRZ)
Florida
$2.17M -$250K -2,130 -10%
SSA
154
Schonfeld Strategic Advisors
New York
$2.15M +$442K +3,758 +26%
TCM
155
Tributary Capital Management
Nebraska
$2.13M +$35.3K +300 +2%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$2.11M +$22.8K +194 +1%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$2.01M -$3.39M -28,873 -63%
DIA
158
Denver Investment Advisors
Colorado
$2.01M -$5.87K -50 -0.3%
SOMRS
159
State of Michigan Retirement System
Michigan
$2M -$117K -1,000 -6%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$1.96M +$1.49M +12,653 +317%
APFBOT
161
Amica Pension Fund Board of Trustees
Rhode Island
$1.95M – – –
MAP
162
Moody Aldrich Partners
Massachusetts
$1.93M +$374K +3,187 +24%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$1.89M +$438K +3,724 +30%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$1.87M +$969K +8,249 +107%
GCP
165
GSA Capital Partners
United Kingdom
$1.87M +$1.45M +12,346 +344%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M -$3.7M -31,449 -67%
AAM
167
Azzad Asset Management
Virginia
$1.84M +$175K +1,492 +11%
TAM
168
Trillium Asset Management
Massachusetts
$1.82M +$37.4K +318 +2%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$1.79M – – –
ERSOT
170
Employees Retirement System of Texas
Texas
$1.76M – – –
AFS
171
Amtrust Financial Services
New York
$1.76M +$1.76M +15,000 New
SCM
172
Stevens Capital Management
Pennsylvania
$1.74M +$1.74M +14,844 New
Truist Financial
173
Truist Financial
North Carolina
$1.71M +$680K +5,791 +66%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M – – –
RJA
175
Raymond James & Associates
Florida
$1.67M +$1.32M +11,190 +374%
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