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Carter's
CRI

Overview Fund Activity

313 hedge funds and large institutions have $3.74B invested in Carter's in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-19
Holders Change %
-5.72%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
83
Reduced
146
Closed
65
Calls
$5.99M
Puts
$17.9M
Net Calls
-$11.9M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$389M
2
Victory Capital Management
2
Victory Capital Management
Texas
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
MC
5
Maverick Capital
Texas
$22.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$56.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.55M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
201
Oakbrook Investments
Illinois
$445K -$89.8K -1,100 -17%
TCM
202
Tributary Capital Management
Nebraska
$433K -$65.4K -800 -13%
ACI
203
AMP Capital Investors
Australia
$432K – – –
EVM
204
Eaton Vance Management
Massachusetts
$427K -$61.5K -754 -13%
BUB
205
BBVA USA Bancshares
Texas
$414K -$212K -2,601 -34%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$409K -$10K -123 -2%
AA
207
ALPS Advisors
Colorado
$408K -$17K -208 -4%
QIM
208
Quantitative Investment Management
Virginia
$399K +$399K +4,900 New
CSS
209
Cubist Systematic Strategies
Connecticut
$393K +$393K +4,812 New
RCM
210
Riverhead Capital Management
Delaware
$389K – – –
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$387K -$146K -1,787 -27%
CBOA
212
Commonwealth Bank of Australia
Australia
$383K +$73.3K +900 +24%
ARMT
213
Amica Retiree Medical Trust
Rhode Island
$375K – – –
HS
214
HighVista Strategies
Massachusetts
$375K +$8.15K +100 +2%
SW
215
SVB Wealth
Massachusetts
$371K -$112K -1,372 -23%
TRCT
216
Tower Research Capital (TRC)
New York
$368K -$59.8K -733 -14%
PIA
217
Piedmont Investment Advisors
North Carolina
$366K +$95.6K +1,171 +35%
CGH
218
Crossmark Global Holdings
Texas
$360K -$5.72K -70 -2%
CB
219
Cadence Bank
Mississippi
$353K -$30K -367 -8%
FCM
220
Flinton Capital Management
Pennsylvania
$345K – – –
Pzena Investment Management
221
Pzena Investment Management
New York
$316K – – –
RJFSA
222
Raymond James Financial Services Advisors
Florida
$309K -$36.8K -452 -11%
FA
223
FDx Advisors
Illinois
$299K -$156K -1,914 -34%
BRF
224
B. Riley Financial
California
$298K +$298K +3,650 New
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$281K -$59.2K -726 -17%
7 8
9
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