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Carter's
CRI

Overview Fund Activity

384 hedge funds and large institutions have $4.82B invested in Carter's in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+33
Holders Change %
+9.4%
% of All Funds
8.81%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
80
Increased
137
Reduced
115
Closed
42
Calls
$10.4M
Puts
$13.7M
Net Calls
-$3.33M
Net Calls Change
-$1.34M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$64.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$91.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.1M
2
DCP
2
Darsana Capital Partners
New York
$78M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$299M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M
5
Millennium Management
5
Millennium Management
New York
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
151
Opus Capital Group
Ohio
$2.58M -$841K -8,078 -25%
AIM
152
Assured Investment Management
New York
$2.56M +$2.56M +24,579 New
CG
153
Clinton Group
New York
$2.52M +$2.52M +24,214 New
AIM
154
Alambic Investment Management
California
$2.5M +$2.5M +23,980 New
SDIC
155
South Dakota Investment Council
South Dakota
$2.48M -$396K -3,800 -14%
MSA
156
Mason Street Advisors
Wisconsin
$2.47M +$47.4K +455 +2%
QT
157
Quantbot Technologies
New York
$2.35M +$2.35M +22,574 New
BBHC
158
Brown Brothers Harriman & Co
New York
$2.28M +$10.9K +105 +0.5%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$2.27M +$2.27M +21,810 New
SRAM
160
Stone Ridge Asset Management
New York
$2.25M – – –
Natixis Advisors
161
Natixis Advisors
Massachusetts
$2.24M +$61.9K +595 +3%
SB
162
Suntrust Banks
Georgia
$2.23M +$223K +2,142 +11%
FNBOO
163
First National Bank of Omaha
Nebraska
$2.21M – – –
LS
164
Livforsakringsbolaget Skandia
Sweden
$2.17M – – –
PC
165
Palo Capital
California
$2.13M +$102K +978 +5%
SCM
166
Stevens Capital Management
Pennsylvania
$2.03M +$489K +4,696 +32%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$1.99M +$1.99M +19,124 New
MF
168
Magnetar Financial
Illinois
$1.93M +$1.93M +18,509 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$1.93M -$182K -1,752 -9%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$1.92M +$244K +2,340 +15%
Boston Partners
171
Boston Partners
Massachusetts
$1.91M -$4.99M -47,895 -72%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$12.3K +118 +0.7%
TCM
173
Tributary Capital Management
Nebraska
$1.8M -$83.3K -800 -4%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.79M +$20.8K +200 +1%
DIA
175
Denver Investment Advisors
Colorado
$1.78M – – –
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7
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