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Carter's
CRI

Overview Fund Activity

332 hedge funds and large institutions have $4.74B invested in Carter's in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-35
Holders Change %
-9.54%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
119
Reduced
139
Closed
68
Calls
$7.3M
Puts
$43.4M
Net Calls
-$36.1M
Net Calls Change
-$34M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
Millennium Management
2
Millennium Management
New York
$107M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$204M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$50.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.7M -$9.86K -100 -0.6%
Jane Street
152
Jane Street
New York
$1.69M -$212K -2,146 -11%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$1.63M +$182K +1,848 +13%
GC
154
Globeflex Capital
California
$1.61M -$17.3K -175 -1%
TAM
155
Trillium Asset Management
Massachusetts
$1.59M +$19.4K +197 +1%
AAM
156
Azzad Asset Management
Virginia
$1.58M -$2.17K -22 -0.1%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$25K -254 -2%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1.5M – – –
VRS
159
Virginia Retirement Systems
Virginia
$1.5M +$158K +1,600 +12%
BC
160
Brinker Capital
Pennsylvania
$1.42M +$23K +233 +2%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$1.39M -$44K -446 -3%
Truist Financial
162
Truist Financial
North Carolina
$1.39M -$28.6K -290 -2%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M – – –
DRZID
164
DePrince Race & Zollo Inc (DRZ)
Florida
$1.31M +$33.2K +337 +3%
KAS
165
Kemnay Advisory Services
New York
$1.3M +$134K +1,364 +12%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.25M – – –
CGM
167
Centenus Global Management
New York
$1.23M +$1.23M +12,500 New
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$1.12M +$62.2K +631 +6%
AG
169
Aperio Group
California
$1.11M -$162K -1,643 -13%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$1.09M – – –
IIM
171
Ironwood Investment Management
Massachusetts
$1.06M -$99 -1 -0%
CIC
172
Cornercap Investment Counsel
Georgia
$1.06M +$1.06M +10,783 New
BG
173
Bahl & Gaynor
Ohio
$994K -$1.18K -12 -0.1%
QSS
174
Quantitative Systematic Strategies
Florida
$993K -$27.7K -281 -3%
RA
175
Royce & Associates
New York
$976K – – –
5 6
7
8 9