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Carter's
CRI

Overview Fund Activity

384 hedge funds and large institutions have $4.82B invested in Carter's in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+33
Holders Change %
+9.4%
% of All Funds
8.81%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
80
Increased
137
Reduced
115
Closed
42
Calls
$10.4M
Puts
$13.7M
Net Calls
-$3.33M
Net Calls Change
-$1.34M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$64.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$91.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.1M
2
DCP
2
Darsana Capital Partners
New York
$78M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$299M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M
5
Millennium Management
5
Millennium Management
New York
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$1.78M +$1.78M +17,094 New
VOYA Investment Management
177
VOYA Investment Management
Georgia
$1.77M -$17.1K -164 -1%
GC
178
Globeflex Capital
California
$1.77M +$515K +4,951 +41%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$1.75M +$1M +9,650 +134%
CCIA
180
Campbell & Co Investment Adviser
Maryland
$1.75M +$1.75M +16,800 New
OAM
181
Oppenheimer Asset Management
New York
$1.74M +$607K +5,831 +54%
CC
182
Cipher Capital
New York
$1.73M -$1.69M -16,214 -49%
APFBOT
183
Amica Pension Fund Board of Trustees
Rhode Island
$1.73M – – –
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$1.71M +$1.71M +16,400 New
AAM
185
Azzad Asset Management
Virginia
$1.65M +$25.8K +248 +2%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M +$10.4K +100 +0.6%
TAM
187
Trillium Asset Management
Massachusetts
$1.63M +$22.2K +213 +1%
LCM
188
Landscape Capital Management
New Jersey
$1.59M +$1.59M +15,275 New
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$1.58M – – –
Truist Financial
190
Truist Financial
North Carolina
$1.57M +$55.5K +533 +4%
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M +$23.9K +230 +2%
RJA
192
Raymond James & Associates
Florida
$1.51M +$29.5K +283 +2%
Verition Fund Management
193
Verition Fund Management
Connecticut
$1.5M +$1.5M +14,432 New
AG
194
Aperio Group
California
$1.5M +$285K +2,734 +23%
TCM
195
Timpani Capital Management
Wisconsin
$1.48M +$1.48M +14,240 New
SG Americas Securities
196
SG Americas Securities
New York
$1.46M -$2.78M -26,719 -66%
MAM
197
Meeder Asset Management
Ohio
$1.44M +$1.07M +10,266 +285%
BC
198
Brinker Capital
Pennsylvania
$1.4M +$1.67K +16 +0.1%
DTL
199
Dynamic Technology Lab
Singapore
$1.39M +$1.39M +13,375 New
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$1.36M +$199K +1,908 +17%
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