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Carter's
CRI

Overview Fund Activity

367 hedge funds and large institutions have $4.85B invested in Carter's in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-17
Holders Change %
-4.43%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
44
Increased
132
Reduced
142
Closed
58
Calls
$51M
Puts
$53.1M
Net Calls
-$2.05M
Net Calls Change
+$1.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$125M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$54M
3
APG Asset Management
3
APG Asset Management
Netherlands
$148M
4
IP
4
Interval Partners
New York
$38M
5
Ameriprise
5
Ameriprise
Minnesota
$44.1M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
Millennium Management
3
Millennium Management
New York
$4.11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.1M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
151
Livforsakringsbolaget Skandia
Sweden
$2.26M – – –
PC
152
Palo Capital
California
$2.22M +$1.73K +16 +0.1%
FNBOO
153
First National Bank of Omaha
Nebraska
$2.21M – – –
Jane Street
154
Jane Street
New York
$2.09M +$2.09M +19,287 New
Federated Hermes
155
Federated Hermes
Pennsylvania
$2.09M +$80.3K +741 +4%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$57.4K +530 +3%
JG
157
Jefferies Group
New York
$1.99M +$1.99M +18,338 New
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$1.97M -$1.67M -15,100 -46%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$1.92M – – –
CANY
160
Caxton Associates (New York)
New York
$1.91M +$1.34M +12,400 +238%
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.9M +$1.9M +17,558 New
SOMRS
162
State of Michigan Retirement System
Michigan
$1.88M +$10.8K +100 +0.6%
OAM
163
Oppenheimer Asset Management
New York
$1.85M +$40.3K +372 +2%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$1.81M -$13K -120 -0.7%
Simplex Trading
165
Simplex Trading
Illinois
$1.8M +$725K +6,693 +67%
APFBOT
166
Amica Pension Fund Board of Trustees
Rhode Island
$1.8M – – –
GC
167
Globeflex Capital
California
$1.79M -$44.7K -412 -2%
AAM
168
Azzad Asset Management
Virginia
$1.73M +$14.3K +132 +0.8%
TAM
169
Trillium Asset Management
Massachusetts
$1.73M +$29.4K +271 +2%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M +$14.5K +134 +0.8%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$1.65M – – –
JIC
172
Johnson Investment Counsel
Ohio
$1.63M +$532K +4,913 +48%
RJA
173
Raymond James & Associates
Florida
$1.61M +$37.4K +345 +2%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$1.59M +$170K +1,566 +12%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$1.58M -$261K -2,406 -14%
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