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Carter's
CRI

Overview Fund Activity

321 hedge funds and large institutions have $4.74B invested in Carter's in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
44
Increased
124
Reduced
109
Closed
47
Calls
$8.12M
Puts
$4.89M
Net Calls
+$3.24M
Net Calls Change
+$14.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
3
SAM
Silvercrest Asset Management
New York
$42.4M
4
Citadel Advisors
Citadel Advisors
Florida
$134M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$189M

Top Sellers

1
SIM
SRS Investment Management
New York
$0
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$710K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.2M
4
VM
Valinor Management
New York
$92.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
176
Royce & Associates
New York
$978K – – –
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$958K +$117K +1,182 +14%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$952K +$9.98K +101 +1%
AB
179
Amalgamated Bank
New York
$931K -$30.4K -308 -3%
MCM
180
MAI Capital Management
Ohio
$929K +$134K +1,361 +17%
O
181
OppenheimerFunds
New York
$913K -$47.1K -477 -5%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$900K +$192K +1,940 +27%
JIC
183
Johnson Investment Counsel
Ohio
$869K – – –
Truist Financial
184
Truist Financial
North Carolina
$867K +$867K +8,787 New
URS
185
Utah Retirement Systems
Utah
$860K – – –
BWM
186
BerganKDV Wealth Management
Minnesota
$844K +$23.1K +234 +3%
JG
187
Jefferies Group
New York
$840K +$840K +8,507 New
BUB
188
BBVA USA Bancshares
Texas
$826K +$35.2K +356 +4%
DADC
189
D.A. Davidson & Co
Montana
$819K -$13.8K -140 -2%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$809K +$33.8K +342 +4%
WB
191
WesBanco Bank
West Virginia
$806K – – –
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$761K -$532K -5,391 -41%
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$751K +$751K +7,600 New
BC
194
Brinker Capital
Pennsylvania
$747K -$378K -3,829 -34%
FFA
195
First Foundation Advisors
California
$715K +$257K +2,603 +56%
ACI
196
AMP Capital Investors
Australia
$712K +$297K +3,000 +71%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$710K -$52.5M -531,854 -99%
M&T Bank
198
M&T Bank
New York
$710K -$6.72K -68 -0.9%
DIA
199
Dean Investment Associates
Ohio
$701K +$133K +1,346 +23%
BRA
200
Blue Rock Advisors
Minnesota
$691K -$88.8K -900 -11%
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