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Carter's
CRI

Overview Fund Activity

351 hedge funds and large institutions have $5.4B invested in Carter's in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
7.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
112
Reduced
121
Closed
35
Calls
$5.76M
Puts
$7.76M
Net Calls
-$1.99M
Net Calls Change
-$5.23M

Top Buyers

1
Millennium Management
Millennium Management
New York
$102M
2
American Century Companies
American Century Companies
Missouri
$46.2M
3
APG Asset Management
APG Asset Management
Netherlands
$62.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
5
SAM
Scopus Asset Management
New York
$22.3M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$254M
2
Citadel Advisors
Citadel Advisors
Florida
$66.8M
3
ACH
ArrowMark Colorado Holdings
Colorado
$162M
4
NFA
Nationwide Fund Advisors
Ohio
$0
5
IP
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Brinker Capital
Pennsylvania
$1.57M +$685K +5,835 +77%
LPL Financial
177
LPL Financial
California
$1.54M +$1.04M +8,820 +205%
Squarepoint
178
Squarepoint
New York
$1.43M -$7.8M -66,400 -84%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$1.43M -$60.4K -514 -4%
GC
180
Globeflex Capital
California
$1.41M -$134K -1,138 -9%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.41M -$94K -800 -6%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.39M +$1.39M +11,800 New
AG
183
Aperio Group
California
$1.37M +$83.8K +713 +7%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$1.37M -$688K -5,857 -33%
SW
185
SVB Wealth
Massachusetts
$1.36M -$10.6K -90 -0.8%
NEAM
186
New England Asset Management
Connecticut
$1.34M -$117K -1,000 -8%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$1.31M +$244K +2,078 +23%
AMI
188
Amica Mutual Insurance
Rhode Island
$1.3M – – –
IIM
189
Ironwood Investment Management
Massachusetts
$1.28M -$4.11K -35 -0.3%
HI
190
HBK Investments
Texas
$1.28M +$519K +4,417 +69%
FA
191
FDx Advisors
Illinois
$1.22M +$5.99K +51 +0.5%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$1.22M +$14.9K +127 +1%
BG
193
Bahl & Gaynor
Ohio
$1.18M +$7.17K +61 +0.6%
RA
194
Royce & Associates
New York
$1.16M – – –
Nomura Holdings
195
Nomura Holdings
Japan
$1.16M -$5.52M -47,129 -83%
AB
196
Amalgamated Bank
New York
$1.16M +$48.7K +415 +4%
State of Wisconsin Investment Board
197
State of Wisconsin Investment Board
Wisconsin
$1.13M +$705 +6 +0.1%
MCM
198
MAI Capital Management
Ohio
$1.11M +$3.41K +29 +0.3%
EMG
199
Ellington Management Group
Connecticut
$1.1M +$482K +4,100 +77%
KAS
200
Kemnay Advisory Services
New York
$1.08M +$1.08M +9,188 New
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