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Carter's
CRI

Overview Fund Activity

367 hedge funds and large institutions have $4.85B invested in Carter's in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-17
Holders Change %
-4.43%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
44
Increased
132
Reduced
142
Closed
58
Calls
$51M
Puts
$53.1M
Net Calls
-$2.05M
Net Calls Change
+$1.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$125M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$54M
3
APG Asset Management
3
APG Asset Management
Netherlands
$148M
4
IP
4
Interval Partners
New York
$38M
5
Ameriprise
5
Ameriprise
Minnesota
$44.1M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
Millennium Management
3
Millennium Management
New York
$4.11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.1M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$1.07M -$4.44K -41 -0.4%
RA
202
Royce & Associates
New York
$1.07M – – –
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M +$356K +3,288 +50%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$1.04M -$98.6K -910 -9%
LMGAM
205
Liberty Mutual Group Asset Management
Massachusetts
$1.01M +$2.93K +27 +0.3%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$1M -$49.5K -457 -5%
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$983K -$33.5K -309 -3%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$977K -$1.82M -16,758 -65%
CSS
209
Cubist Systematic Strategies
Connecticut
$963K -$3.13M -28,907 -76%
MCM
210
MAI Capital Management
Ohio
$959K -$40.7K -375 -4%
BWM
211
BerganKDV Wealth Management
Minnesota
$944K -$3.14K -29 -0.3%
URS
212
Utah Retirement Systems
Utah
$921K -$21.7K -200 -2%
NEAM
213
New England Asset Management
Connecticut
$913K -$271K -2,500 -23%
SG Americas Securities
214
SG Americas Securities
New York
$896K -$624K -5,757 -41%
USAA
215
United Services Automobile Association
Texas
$895K +$41.3K +381 +5%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$877K -$20.5K -189 -2%
BUB
217
BBVA USA Bancshares
Texas
$859K -$98.9K -912 -10%
PG
218
PEAK6 Group
Illinois
$806K +$806K +7,439 New
BSAM
219
Blue Sky Asset Management
Colorado
$798K +$798K +7,360 New
XK
220
Xact Kapitalforvaltning
Sweden
$794K +$195K +1,800 +33%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$779K +$779K +7,184 New
IG
222
ING Group
Netherlands
$779K +$779K +7,190 New
EP
223
Elkfork Partners
Oregon
$767K +$25.8K +238 +3%
WB
224
WesBanco Bank
West Virginia
$756K -$149K -1,377 -16%
CIA
225
Cascade Investment Advisors
Oregon
$752K -$27.1K -250 -3%
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