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Carter's
CRI

Overview Fund Activity

351 hedge funds and large institutions have $5.4B invested in Carter's in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
7.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
112
Reduced
121
Closed
35
Calls
$5.76M
Puts
$7.76M
Net Calls
-$1.99M
Net Calls Change
-$5.23M

Top Buyers

1
Millennium Management
Millennium Management
New York
$102M
2
American Century Companies
American Century Companies
Missouri
$46.2M
3
APG Asset Management
APG Asset Management
Netherlands
$62.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
5
SAM
Scopus Asset Management
New York
$22.3M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$254M
2
Citadel Advisors
Citadel Advisors
Florida
$66.8M
3
ACH
ArrowMark Colorado Holdings
Colorado
$162M
4
NFA
Nationwide Fund Advisors
Ohio
$0
5
IP
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
201
Oppenheimer Asset Management
New York
$1.07M – – –
JIC
202
Johnson Investment Counsel
Ohio
$1.03M – – –
BWM
203
BerganKDV Wealth Management
Minnesota
$1.03M +$22.3K +190 +2%
URS
204
Utah Retirement Systems
Utah
$1.02M – – –
HIS
205
Horizon Investment Services
Indiana
$1.02M +$1.02M +8,667 New
BUB
206
BBVA USA Bancshares
Texas
$1.01M +$28K +238 +3%
O
207
OppenheimerFunds
New York
$1M -$82.6K -703 -8%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$994K – – –
Neuberger Berman Group
209
Neuberger Berman Group
New York
$984K +$261K +2,221 +36%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$972K +$972K +8,274 New
DADC
211
D.A. Davidson & Co
Montana
$952K -$22.6K -192 -2%
VIA
212
Vident Investment Advisory
Georgia
$903K +$410K +3,490 +83%
AIMCA
213
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$893K – – –
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$890K -$73.1K -622 -8%
GH
215
GAM Holding
Switzerland
$874K +$874K +7,438 New
DIA
216
Dean Investment Associates
Ohio
$868K +$34.6K +295 +4%
ACI
217
AMP Capital Investors
Australia
$846K – – –
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$845K – – –
IG
219
ING Group
Netherlands
$839K +$839K +7,141 New
VRS
220
Virginia Retirement Systems
Virginia
$822K -$1.47M -12,500 -64%
M&T Bank
221
M&T Bank
New York
$818K -$25.1K -214 -3%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$812K -$7.75K -66 -0.9%
EP
223
Elkfork Partners
Oregon
$803K +$104K +884 +15%
CIA
224
Cascade Investment Advisors
Oregon
$765K – – –
HSBC Holdings
225
HSBC Holdings
United Kingdom
$763K +$228K +1,936 +43%
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