CRI icon

Carter's
CRI

Overview Fund Activity

321 hedge funds and large institutions have $4.74B invested in Carter's in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
44
Increased
124
Reduced
109
Closed
47
Calls
$8.12M
Puts
$4.89M
Net Calls
+$3.24M
Net Calls Change
+$14.4M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$362M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
SAM
3
Silvercrest Asset Management
New York
$42.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$134M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$189M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$710K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$46.2M
4
VM
4
Valinor Management
New York
$92.8M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$393M 3,978,340 -131,998 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M 3,810,860 +154,807 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$362M 3,665,083 +873,714 +31%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$337M 3,411,220 +11,350 +0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$189M 1,916,161 +340,995 +22%
ACH
6
ArrowMark Colorado Holdings
Colorado
$188M 1,900,495 +100,925 +6%
DCP
7
Darsana Capital Partners
New York
$158M 1,600,000 – –
Citadel Advisors
8
Citadel Advisors
Florida
$134M 1,357,340 +343,144 +34%
State Street
9
State Street
Massachusetts
$131M 1,322,802 +1,206 +0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$105M 1,067,798 +623,813 +141%
Harris Associates
11
Harris Associates
Illinois
$101M 1,018,795 +50,355 +5%
VM
12
Valinor Management
New York
$92.8M 939,466 -297,760 -24%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$83.9M 855,060 -80,640 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79.4M 804,286 -10,113 -1%
CAM
15
Congress Asset Management
Massachusetts
$79.3M 802,602 +46,524 +6%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$78M 789,959 +82,386 +12%
Norges Bank
17
Norges Bank
Norway
$71.2M 721,175 +213,055 +42%
Northern Trust
18
Northern Trust
Illinois
$69.8M 707,178 +227,373 +47%
Invesco
19
Invesco
Georgia
$55.4M 560,765 -5,850 -1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$46.2M 467,421 -438,574 -48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$43.4M 439,389 +8,733 +2%
SAM
22
Silvercrest Asset Management
New York
$42.4M 429,229 +383,788 +845%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$40.8M 413,281 +5,359 +1%
TCM
24
TimesSquare Capital Management
New York
$39.5M 399,500 -11,650 -3%
JIM
25
Jupiter Investment Management
United Kingdom
$38.5M 389,504 -121,141 -24%
1
2 3 4 5