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Carter's
CRI

Overview Fund Activity

367 hedge funds and large institutions have $4.85B invested in Carter's in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-17
Holders Change %
-4.43%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
44
Increased
132
Reduced
142
Closed
58
Calls
$51M
Puts
$53.1M
Net Calls
-$2.05M
Net Calls Change
+$1.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$125M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$54M
3
APG Asset Management
3
APG Asset Management
Netherlands
$148M
4
IP
4
Interval Partners
New York
$38M
5
Ameriprise
5
Ameriprise
Minnesota
$44.1M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
Millennium Management
3
Millennium Management
New York
$4.11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.1M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$1.56M -$82.4K -760 -5%
BC
177
Brinker Capital
Pennsylvania
$1.54M +$81.2K +749 +6%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M +$672K +6,200 +82%
VRS
179
Virginia Retirement Systems
Virginia
$1.47M +$520K +4,800 +55%
DRZID
180
DePrince Race & Zollo Inc (DRZ)
Florida
$1.4M – – –
AG
181
Aperio Group
California
$1.4M -$163K -1,504 -10%
TCM
182
Tributary Capital Management
Nebraska
$1.39M -$488K -4,500 -26%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.38M +$32.5K +300 +2%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$9.65K -89 -0.7%
VIA
185
Vident Investment Advisory
Georgia
$1.36M +$236K +2,177 +21%
ERSOT
186
Employees Retirement System of Texas
Texas
$1.3M – – –
KAS
187
Kemnay Advisory Services
New York
$1.28M -$34.7K -320 -3%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$1.23M +$518K +4,776 +73%
AB
189
Amalgamated Bank
New York
$1.22M +$88.1K +813 +8%
AMI
190
Amica Mutual Insurance
Rhode Island
$1.2M – – –
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M -$401K -3,700 -25%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$1.19M -$217K -2,000 -15%
IIM
193
Ironwood Investment Management
Massachusetts
$1.17M -$2.06K -19 -0.2%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$1.16M +$4.23K +39 +0.4%
Citadel Advisors
195
Citadel Advisors
Florida
$1.15M -$2.75M -25,422 -71%
Wolverine Trading
196
Wolverine Trading
Illinois
$1.13M – – –
Treasurer of the State of North Carolina
197
Treasurer of the State of North Carolina
North Carolina
$1.13M +$658K +6,068 +140%
QSS
198
Quantitative Systematic Strategies
Florida
$1.12M +$366K +3,373 +48%
TU
199
TDAM USA
Ontario, Canada
$1.11M +$1.11M +10,200 New
BG
200
Bahl & Gaynor
Ohio
$1.09M +$2.17K +20 +0.2%
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8
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