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Carter's
CRI

Overview Fund Activity

313 hedge funds and large institutions have $3.74B invested in Carter's in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-19
Holders Change %
-5.72%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
83
Reduced
146
Closed
65
Calls
$5.99M
Puts
$17.9M
Net Calls
-$11.9M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
2
Victory Capital Management
Victory Capital Management
Texas
$208M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
4
Citadel Advisors
Citadel Advisors
Florida
$23.7M
5
MC
Maverick Capital
Texas
$22.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$39.2M
2
APG Asset Management
APG Asset Management
Netherlands
$56.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$8.55M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$1.14M -$12.3K -151 -1%
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M – – –
TU
153
TDAM USA
Ontario, Canada
$1.08M -$455K -5,580 -30%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$996K -$40.8K -500 -4%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$958K +$33.4K +409 +4%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$912K +$912K +11,170 New
BC
157
Brinker Capital
Pennsylvania
$910K -$264K -3,242 -23%
IIM
158
Ironwood Investment Management
Massachusetts
$879K -$897 -11 -0.1%
AB
159
Amalgamated Bank
New York
$870K +$317K +3,885 +57%
AIM
160
Assured Investment Management
New York
$863K +$863K +10,570 New
DRZID
161
DePrince Race & Zollo Inc (DRZ)
Florida
$840K -$240K -2,940 -22%
PSUF
162
People's United Financial
Connecticut
$836K +$476K +5,843 +132%
PI
163
Putnam Investments
Massachusetts
$833K +$833K +10,200 New
O
164
OppenheimerFunds
New York
$793K -$7.73M -94,691 -91%
BG
165
Bahl & Gaynor
Ohio
$770K -$52.2K -640 -6%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$767K -$131K -1,600 -15%
Two Sigma Investments
167
Two Sigma Investments
New York
$755K +$755K +9,252 New
PI
168
PEAK6 Investments
Illinois
$735K +$735K +9,010 New
EP
169
Elkfork Partners
Oregon
$733K – – –
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$710K -$5.71K -70 -0.8%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$707K -$7.51K -92 -1%
AG
172
Aperio Group
California
$704K -$214K -2,616 -23%
URS
173
Utah Retirement Systems
Utah
$694K – – –
SRAM
174
Stone Ridge Asset Management
New York
$691K -$1.08M -13,191 -61%
Coatue Management
175
Coatue Management
New York
$690K +$690K +8,448 New
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