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Carter's
CRI

Overview Fund Activity

313 hedge funds and large institutions have $3.74B invested in Carter's in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 65 closing their positions.

Holders
313
Holders Change
-19
Holders Change %
-5.72%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
83
Reduced
146
Closed
65
Calls
$5.99M
Puts
$17.9M
Net Calls
-$11.9M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$389M
2
Victory Capital Management
2
Victory Capital Management
Texas
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
MC
5
Maverick Capital
Texas
$22.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$56.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.55M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$389M 4,761,701 +2,286,245 +92%
BlackRock
2
BlackRock
New York
$332M 4,073,274 -12,913 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$331M 4,052,316 +177,002 +5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$210M 2,567,325 -236,073 -8%
Victory Capital Management
5
Victory Capital Management
Texas
$208M 2,544,797 +358,393 +16%
ACH
6
ArrowMark Colorado Holdings
Colorado
$170M 2,078,627 +13,072 +0.6%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$110M 1,348,554 +226,089 +20%
State Street
8
State Street
Massachusetts
$91.6M 1,121,964 -149,834 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$85.7M 1,049,605 +313,801 +43%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$81M 991,946 -36,674 -4%
Harris Associates
11
Harris Associates
Illinois
$74.3M 909,818 -91,546 -9%
SAM
12
Silvercrest Asset Management
New York
$71.4M 875,343 +95,593 +12%
APG Asset Management
13
APG Asset Management
Netherlands
$56.9M 797,148 -875,600 -52%
Millennium Management
14
Millennium Management
New York
$56.9M 697,186 -390,166 -36%
Norges Bank
15
Norges Bank
Norway
$53.9M 660,257 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52.7M 646,066 -46,202 -7%
Ameriprise
17
Ameriprise
Minnesota
$52.7M 645,458 +22,494 +4%
VM
18
Valinor Management
New York
$51.7M 633,915 -17,938 -3%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$47.7M 584,000 +75,067 +15%
VNIM
20
Vaughan Nelson Investment Management
Texas
$46.7M 572,050 +33,750 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$40M 490,550 +24,946 +5%
Goldman Sachs
22
Goldman Sachs
New York
$39.2M 480,244 -836,157 -64%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$35.2M 430,909 +10,307 +2%
Invesco
24
Invesco
Georgia
$35M 429,145 +10,116 +2%
EIP
25
Epoch Investment Partners
New York
$34.5M 422,081 +10,122 +2%
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