CRI icon

Carter's
CRI

Overview Fund Activity

384 hedge funds and large institutions have $4.82B invested in Carter's in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+33
Holders Change %
+9.4%
% of All Funds
8.81%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
80
Increased
137
Reduced
115
Closed
42
Calls
$10.4M
Puts
$13.7M
Net Calls
-$3.33M
Net Calls Change
-$1.34M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$64.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.3M
3
Deutsche Bank
Deutsche Bank
Germany
$55.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$47.2M
5
APG Asset Management
APG Asset Management
Netherlands
$91.2M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$25.1M
2
DCP
Darsana Capital Partners
New York
$78M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$299M
4
Citadel Advisors
Citadel Advisors
Florida
$3.75M
5
Millennium Management
Millennium Management
New York
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.35M +$125K +1,200 +10%
DRZID
202
DePrince Race & Zollo Inc (DRZ)
Florida
$1.34M -$577K -5,540 -30%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$609K +5,847 +85%
LSERS
204
Louisiana State Employees Retirement System
Louisiana
$1.29M +$41.6K +400 +3%
HCM
205
Highbridge Capital Management
New York
$1.29M +$1.29M +12,378 New
KAS
206
Kemnay Advisory Services
New York
$1.26M +$304K +2,922 +32%
ERSOT
207
Employees Retirement System of Texas
Texas
$1.25M -$312K -3,000 -20%
AMI
208
Amica Mutual Insurance
Rhode Island
$1.15M – – –
SW
209
SVB Wealth
Massachusetts
$1.14M -$59.5K -571 -5%
NEAM
210
New England Asset Management
Connecticut
$1.14M -$52K -500 -4%
Wolverine Trading
211
Wolverine Trading
Illinois
$1.13M +$703K +6,756 +165%
IIM
212
Ironwood Investment Management
Massachusetts
$1.13M -$6.25K -60 -0.6%
VIA
213
Vident Investment Advisory
Georgia
$1.11M +$290K +2,712 +35%
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$1.11M +$30.2K +290 +3%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$1.09M -$643K -6,173 -37%
AB
216
Amalgamated Bank
New York
$1.09M +$66.1K +635 +6%
SM
217
Sciencast Management
New Jersey
$1.06M +$1.06M +10,037 New
JIC
218
Johnson Investment Counsel
Ohio
$1.06M +$141K +1,352 +15%
BG
219
Bahl & Gaynor
Ohio
$1.05M +$5.2K +50 +0.5%
Simplex Trading
220
Simplex Trading
Illinois
$1.04M +$1M +9,636 +3,098%
RA
221
Royce & Associates
New York
$1.03M – – –
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1.03M -$622K -6,007 -38%
Axa
223
Axa
France
$1.01M +$1.01M +9,700 New
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$363K +3,485 +56%
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
$977K -$27.2K -261 -3%
7 8
9
10 11