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Carter's
CRI

Overview Fund Activity

313 hedge funds and large institutions have $3.74B invested in Carter's in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-19
Holders Change %
-5.72%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
83
Reduced
146
Closed
65
Calls
$5.99M
Puts
$17.9M
Net Calls
-$11.9M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
2
Victory Capital Management
Victory Capital Management
Texas
$208M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
4
Citadel Advisors
Citadel Advisors
Florida
$23.7M
5
MC
Maverick Capital
Texas
$22.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$39.2M
2
APG Asset Management
APG Asset Management
Netherlands
$56.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$8.55M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
176
New England Asset Management
Connecticut
$687K – – –
BWM
177
BerganKDV Wealth Management
Minnesota
$675K -$7.43K -91 -1%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$657K -$114K -1,396 -15%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$645K -$2.67M -32,713 -81%
CIA
180
Cascade Investment Advisors
Oregon
$638K +$13.1K +160 +2%
GHCM
181
Glen Harbor Capital Management
California
$603K – – –
JIM
182
Jensen Investment Management
Oregon
$600K +$600K +7,350 New
XK
183
Xact Kapitalforvaltning
Sweden
$598K – – –
CIC
184
Chilton Investment Company
Connecticut
$597K +$261K +3,198 +78%
M&T Bank
185
M&T Bank
New York
$589K +$47K +576 +9%
USAA
186
United Services Automobile Association
Texas
$581K – – –
OAM
187
Oppenheimer Asset Management
New York
$568K -$49.2K -603 -8%
Franklin Resources
188
Franklin Resources
California
$552K +$78.3K +959 +17%
HF
189
HRT Financial
New York
$548K +$548K +6,721 New
OSIA
190
O'Shares Investment Advisers
Massachusetts
$532K +$532K +6,522 New
PVH
191
Psagot Value Holdings
Israel
$522K +$522K +6,400 New
CIM
192
CenturyLink Investment Management
Colorado
$516K +$76.1K +933 +17%
FL
193
Fort LP
Maryland
$511K +$1.55K +19 +0.3%
SFP
194
Shepherd Financial Partners
Massachusetts
$488K +$488K +5,981 New
Neuberger Berman Group
195
Neuberger Berman Group
New York
$475K -$222K -2,724 -32%
MCIM
196
Meadow Creek Investment Management
Georgia
$474K – – –
IA
197
IFP Advisors
Florida
$472K +$461K +5,655 +4,128%
SAM
198
Securian Asset Management
Minnesota
$456K -$8.16K -100 -2%
SG Americas Securities
199
SG Americas Securities
New York
$455K -$209K -2,559 -31%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$454K -$2.85K -35 -0.6%
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