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Carter's
CRI

Overview Fund Activity

351 hedge funds and large institutions have $5.4B invested in Carter's in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 35 closing their positions.

Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
7.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
112
Reduced
121
Closed
35
Calls
$5.76M
Puts
$7.76M
Net Calls
-$1.99M
Net Calls Change
-$5.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$102M
2
American Century Companies
2
American Century Companies
Missouri
$46.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$62.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$148M
5
SAM
5
Scopus Asset Management
New York
$22.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$254M
2
Citadel Advisors
2
Citadel Advisors
Florida
$66.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$162M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$467M 3,972,509 -5,831 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M 3,843,999 +33,139 +0.9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$417M 3,547,714 +136,494 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$254M 2,161,512 -1,503,571 -41%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$220M 1,871,259 -44,902 -2%
DCP
6
Darsana Capital Partners
New York
$188M 1,600,000 – –
ACH
7
ArrowMark Colorado Holdings
Colorado
$162M 1,378,469 -522,026 -27%
State Street
8
State Street
Massachusetts
$156M 1,327,254 +4,452 +0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$148M 1,261,001 +193,203 +18%
Harris Associates
10
Harris Associates
Illinois
$119M 1,013,195 -5,600 -0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$113M 960,035 +104,975 +12%
Millennium Management
12
Millennium Management
New York
$102M 869,178 +530,306 +156%
CAM
13
Congress Asset Management
Massachusetts
$96.6M 822,246 +19,644 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$91M 774,205 -30,081 -4%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$90.5M 770,159 -19,800 -3%
Norges Bank
16
Norges Bank
Norway
$84.7M 721,175 – –
VM
17
Valinor Management
New York
$83.9M 714,521 -224,945 -24%
Northern Trust
18
Northern Trust
Illinois
$76M 646,843 -60,335 -9%
Citadel Advisors
19
Citadel Advisors
Florida
$66.8M 568,370 -788,970 -58%
APG Asset Management
20
APG Asset Management
Netherlands
$62.7M 640,948 +423,200 +194%
Invesco
21
Invesco
Georgia
$57.7M 491,478 -69,287 -12%
SAM
22
Silvercrest Asset Management
New York
$55.5M 471,985 +42,756 +10%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$53.2M 453,066 -14,355 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$52.1M 443,291 +3,902 +0.9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$51.9M 441,506 +28,225 +7%
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