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Carter's
CRI

Overview Fund Activity

332 hedge funds and large institutions have $4.74B invested in Carter's in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-35
Holders Change %
-9.54%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
119
Reduced
139
Closed
68
Calls
$7.3M
Puts
$43.4M
Net Calls
-$36.1M
Net Calls Change
-$34M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
Millennium Management
2
Millennium Management
New York
$107M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$204M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$50.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gotham Asset Management
New York
$647K -$2.03M -20,595 -76%
OI
202
Oakbrook Investments
Illinois
$646K +$155K +1,575 +32%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$644K -$245K -2,487 -28%
CCP
204
Clough Capital Partners
Massachusetts
$636K +$158K +1,600 +33%
FL
205
Fort LP
Maryland
$616K +$508K +5,149 +471%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$604K +$596K +6,040 +7,190%
TCM
207
Tributary Capital Management
Nebraska
$601K -$660K -6,700 -52%
EVM
208
Eaton Vance Management
Massachusetts
$591K -$10.5M -106,886 -95%
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
$590K +$590K +5,988 New
SW
210
SVB Wealth
Massachusetts
$584K -$6.71K -68 -1%
GH
211
GAM Holding
Switzerland
$580K +$347K +3,520 +149%
MCIM
212
Meadow Creek Investment Management
Georgia
$573K +$122K +1,232 +27%
Franklin Resources
213
Franklin Resources
California
$572K +$229K +2,324 +67%
SAM
214
Securian Asset Management
Minnesota
$561K -$13.6K -138 -2%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$553K -$7.99K -81 -1%
FA
216
FDx Advisors
Illinois
$550K +$37.8K +383 +7%
OAM
217
Oxford Asset Management
United Kingdom
$547K +$547K +5,552 New
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$545K -$398K -4,035 -42%
CIM
219
CenturyLink Investment Management
Colorado
$532K -$63.6K -645 -11%
TRCT
220
Tower Research Capital (TRC)
New York
$517K +$212K +2,152 +70%
ACI
221
AMP Capital Investors
Australia
$515K +$89.7K +923 +21%
AA
222
ALPS Advisors
Colorado
$513K +$108K +1,092 +27%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$506K +$2.46K +25 +0.5%
PA
224
Profund Advisors
Maryland
$497K -$66.4K -673 -12%
IB
225
Intrust Bank
Kansas
$487K -$64.1K -650 -12%
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