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Carter's
CRI

Overview Fund Activity

384 hedge funds and large institutions have $4.82B invested in Carter's in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 42 closing their positions.

Holders
384
Holders Change
+33
Holders Change %
+9.4%
% of All Funds
8.81%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
80
Increased
137
Reduced
115
Closed
42
Calls
$10.4M
Puts
$13.7M
Net Calls
-$3.33M
Net Calls Change
-$1.34M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$64.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$91.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.1M
2
DCP
2
Darsana Capital Partners
New York
$78M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$299M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M
5
Millennium Management
5
Millennium Management
New York
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$435M 4,182,384 +209,875 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$406M 3,903,674 +59,675 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$299M 2,869,242 -678,472 -19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M 1,872,120 +861 +0%
State Street
5
State Street
Massachusetts
$139M 1,336,810 +9,556 +0.7%
ACH
6
ArrowMark Colorado Holdings
Colorado
$137M 1,314,751 -63,718 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$109M 1,048,542 -212,459 -17%
Harris Associates
8
Harris Associates
Illinois
$105M 1,006,595 -6,600 -0.7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$97.8M 939,840 -20,195 -2%
APG Asset Management
10
APG Asset Management
Netherlands
$91.2M 1,077,048 +436,100 +68%
CAM
11
Congress Asset Management
Massachusetts
$85.8M 824,148 +1,902 +0.2%
DCP
12
Darsana Capital Partners
New York
$78M 749,700 -850,300 -53%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$77.4M 743,831 -26,328 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$76.2M 732,080 -42,125 -5%
Norges Bank
15
Norges Bank
Norway
$75.1M 721,175 – –
VM
16
Valinor Management
New York
$65.7M 630,753 -83,768 -12%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$64.5M 619,851 +463,586 +297%
Northern Trust
18
Northern Trust
Illinois
$64.1M 615,634 -31,209 -5%
PCM
19
Polaris Capital Management
Massachusetts
$57M 547,546 +153,325 +39%
Deutsche Bank
20
Deutsche Bank
Germany
$55.6M 534,530 +434,120 +432%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$54.3M 521,537 +457,316 +712%
SAM
22
Silvercrest Asset Management
New York
$50M 480,291 +8,306 +2%
Goldman Sachs
23
Goldman Sachs
New York
$49.2M 472,385 +260,917 +123%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$47.3M 453,926 +860 +0.2%
Millennium Management
25
Millennium Management
New York
$47.2M 453,094 -416,084 -48%
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