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Carter's
CRI

Overview Fund Activity

367 hedge funds and large institutions have $4.85B invested in Carter's in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 58 closing their positions.

Holders
367
Holders Change
-17
Holders Change %
-4.43%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
44
Increased
132
Reduced
142
Closed
58
Calls
$51M
Puts
$53.1M
Net Calls
-$2.05M
Net Calls Change
+$1.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$125M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$54M
3
APG Asset Management
3
APG Asset Management
Netherlands
$148M
4
IP
4
Interval Partners
New York
$38M
5
Ameriprise
5
Ameriprise
Minnesota
$44.1M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
Millennium Management
3
Millennium Management
New York
$4.11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.1M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$445M 4,109,657 -72,727 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$416M 3,840,032 -63,642 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$310M 2,864,250 -4,992 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M 1,447,143 -424,977 -23%
APG Asset Management
5
APG Asset Management
Netherlands
$148M 1,593,148 +516,100 +48%
ACH
6
ArrowMark Colorado Holdings
Colorado
$148M 1,363,996 +49,245 +4%
State Street
7
State Street
Massachusetts
$137M 1,264,747 -72,063 -5%
Goldman Sachs
8
Goldman Sachs
New York
$125M 1,149,149 +676,764 +143%
Harris Associates
9
Harris Associates
Illinois
$109M 1,004,135 -2,460 -0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$97.1M 896,149 -43,691 -5%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$91M 839,850 +96,019 +13%
CAM
12
Congress Asset Management
Massachusetts
$88.3M 815,090 -9,058 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$83.1M 766,402 -282,140 -27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$78.3M 722,322 -9,758 -1%
Norges Bank
15
Norges Bank
Norway
$74.4M 686,266 -34,909 -5%
VM
16
Valinor Management
New York
$73.7M 680,353 +49,600 +8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$69M 617,349 +164,319 +36%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$68.8M 635,152 +113,615 +22%
Northern Trust
19
Northern Trust
Illinois
$62.7M 578,454 -37,180 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$55.3M 510,409 +56,483 +12%
VNIM
21
Vaughan Nelson Investment Management
Texas
$54M 498,315 +498,315 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$51.9M 478,908 -140,943 -23%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$49.5M 456,973 +6,161 +1%
SAM
24
Silvercrest Asset Management
New York
$47.6M 439,496 -40,795 -8%
Deutsche Bank
25
Deutsche Bank
Germany
$46.6M 429,696 -104,834 -20%
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