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Carter's
CRI

Overview Fund Activity

332 hedge funds and large institutions have $4.74B invested in Carter's in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 68 closing their positions.

Holders
332
Holders Change
-35
Holders Change %
-9.54%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
119
Reduced
139
Closed
68
Calls
$7.3M
Puts
$43.4M
Net Calls
-$36.1M
Net Calls Change
-$34M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
Millennium Management
2
Millennium Management
New York
$107M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$204M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$50.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$403M 4,086,187 -23,470 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382M 3,875,314 +35,282 +0.9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$276M 2,803,398 -60,852 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M 2,475,456 +1,028,313 +71%
Victory Capital Management
5
Victory Capital Management
Texas
$216M 2,186,404 +2,154,029 +6,653%
ACH
6
ArrowMark Colorado Holdings
Colorado
$204M 2,065,555 +701,559 +51%
APG Asset Management
7
APG Asset Management
Netherlands
$142M 1,672,748 +79,600 +5%
Goldman Sachs
8
Goldman Sachs
New York
$130M 1,316,401 +167,252 +15%
State Street
9
State Street
Massachusetts
$125M 1,271,798 +7,051 +0.6%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$111M 1,122,465 +282,615 +34%
Millennium Management
11
Millennium Management
New York
$107M 1,087,352 +1,049,438 +2,768%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$101M 1,028,620 +132,471 +15%
Harris Associates
13
Harris Associates
Illinois
$98.7M 1,001,364 -2,771 -0.3%
SAM
14
Silvercrest Asset Management
New York
$76.9M 779,750 +340,254 +77%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$72.6M 735,804 -30,598 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$68.3M 692,268 -30,054 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$65.9M 668,765 +51,416 +8%
Norges Bank
18
Norges Bank
Norway
$65.1M 660,257 -26,009 -4%
VM
19
Valinor Management
New York
$64.3M 651,853 -28,500 -4%
Ameriprise
20
Ameriprise
Minnesota
$61.4M 622,964 +215,771 +53%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$54.3M 550,439 +40,030 +8%
VNIM
22
Vaughan Nelson Investment Management
Texas
$53.1M 538,300 +39,985 +8%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$50.2M 508,933 +392,378 +337%
Northern Trust
24
Northern Trust
Illinois
$49.7M 504,185 -74,269 -13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$45.9M 465,604 +8,631 +2%
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