CRI icon

Carter's
CRI

Overview Fund Activity

321 hedge funds and large institutions have $4.74B invested in Carter's in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
44
Increased
124
Reduced
109
Closed
47
Calls
$8.12M
Puts
$4.89M
Net Calls
+$3.24M
Net Calls Change
+$14.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
3
SAM
Silvercrest Asset Management
New York
$42.4M
4
Citadel Advisors
Citadel Advisors
Florida
$134M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$189M

Top Sellers

1
SIM
SRS Investment Management
New York
$0
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$710K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.2M
4
VM
Valinor Management
New York
$92.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$689K -$8.29K -84 -1%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$672K +$46.6K +472 +7%
CIA
203
Cascade Investment Advisors
Oregon
$643K +$7.41K +75 +1%
HI
204
HBK Investments
Texas
$637K +$637K +6,448 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$632K +$464K +4,694 +275%
PL
206
Plancorp LLC
Missouri
$624K – – –
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$618K -$205K -2,072 -25%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$608K -$73.3K -742 -11%
HighTower Advisors
209
HighTower Advisors
Illinois
$603K +$171K +1,740 +40%
SAM
210
Securian Asset Management
Minnesota
$593K -$9.87K -100 -2%
EP
211
Elkfork Partners
Oregon
$588K +$26.9K +272 +5%
GC
212
Guggenheim Capital
Illinois
$542K -$251K -2,537 -32%
PA
213
Profund Advisors
Maryland
$527K +$8.09K +82 +2%
EMG
214
Ellington Management Group
Connecticut
$523K +$523K +5,300 New
AA
215
ALPS Advisors
Colorado
$505K -$30.3K -307 -6%
IB
216
Intrust Bank
Kansas
$505K +$13.4K +136 +3%
CGH
217
Crossmark Global Holdings
Texas
$505K +$505K +5,110 New
GHCM
218
Glen Harbor Capital Management
California
$484K +$22.1K +224 +5%
PTC
219
Private Trust Company
Ohio
$478K – – –
BTS
220
BB&T Securities
Virginia
$476K +$21.8K +221 +5%
DDC
221
DF Dent & Co
Maryland
$454K +$155K +1,570 +52%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$450K +$58.9K +596 +15%
HS
223
HighVista Strategies
Massachusetts
$435K +$435K +4,400 New
LPL Financial
224
LPL Financial
California
$425K +$25.6K +260 +6%
HW
225
Hancock Whitney
Mississippi
$418K -$127K -1,288 -23%
7 8
9
10 11