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Carter's
CRI

Overview Fund Activity

332 hedge funds and large institutions have $4.74B invested in Carter's in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-35
Holders Change %
-9.54%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
119
Reduced
139
Closed
68
Calls
$7.3M
Puts
$43.4M
Net Calls
-$36.1M
Net Calls Change
-$34M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
Millennium Management
2
Millennium Management
New York
$107M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$204M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$50.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
176
Nuveen Asset Management
Illinois
$952K -$8.28M -83,984 -90%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$931K -$318K -3,229 -25%
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$922K – – –
EP
179
Elkfork Partners
Oregon
$885K +$188K +1,904 +27%
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$865K -$29.6K -300 -3%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$864K -$46.1K -467 -5%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$843K +$44.1K +447 +6%
URS
183
Utah Retirement Systems
Utah
$838K – – –
NEAM
184
New England Asset Management
Connecticut
$831K – – –
BWM
185
BerganKDV Wealth Management
Minnesota
$825K -$34.2K -347 -4%
VIA
186
Vident Investment Advisory
Georgia
$807K -$434K -4,397 -35%
SG Americas Securities
187
SG Americas Securities
New York
$803K -$13K -132 -2%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$777K +$95.6K +970 +14%
BUB
189
BBVA USA Bancshares
Texas
$757K -$24.6K -249 -3%
CIA
190
Cascade Investment Advisors
Oregon
$755K +$71.5K +725 +10%
Citigroup
191
Citigroup
New York
$748K -$3.66M -37,139 -83%
OAM
192
Oppenheimer Asset Management
New York
$746K -$934K -9,479 -56%
QCMA
193
Quad Capital Management Advisors
New York
$745K +$745K +7,560 New
GHCM
194
Glen Harbor Capital Management
California
$729K +$155K +1,568 +27%
XK
195
Xact Kapitalforvaltning
Sweden
$723K – – –
USAA
196
United Services Automobile Association
Texas
$702K -$112K -1,138 -14%
MAM
197
Meeder Asset Management
Ohio
$699K +$385K +3,899 +122%
WB
198
WesBanco Bank
West Virginia
$688K – – –
AB
199
Amalgamated Bank
New York
$668K -$445K -4,517 -40%
M&T Bank
200
M&T Bank
New York
$656K +$296 +3 +0%
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