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Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $4.7B invested in Carter's in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
56
Increased
105
Reduced
119
Closed
47
Calls
$12.5M
Puts
$7.59M
Net Calls
+$4.96M
Net Calls Change
+$16.8M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$124M
2
Franklin Resources
Franklin Resources
California
+$46.1M
3
ACB
Aristotle Capital Boston
Massachusetts
+$28.5M
4
Lazard Asset Management
Lazard Asset Management
New York
+$24.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$75.7M
2
APG Asset Management
APG Asset Management
Netherlands
-$56.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$34.2M
4
Millennium Management
Millennium Management
New York
-$28.7M
5
MC
Maverick Capital
Texas
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$359K +$27.7K +275 +8%
YMRC
227
Yorktown Management & Research Company
Virginia
$353K +$353K +3,500 New
WAM
228
World Asset Management
Michigan
$343K +$54.3K +538 +19%
Mariner
229
Mariner
Kansas
$337K +$337K +3,343 New
BRF
230
B. Riley Financial
California
$313K -$54.6K -542 -15%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$310K +$310K +3,072 New
FI
232
FormulaFolio Investments
Michigan
$303K +$303K +3,007 New
CI
233
Cigna Investments
Connecticut
$292K +$292K +2,894 New
RFC
234
Regions Financial Corp
Alabama
$288K -$706 -7 -0.2%
SSA
235
Schonfeld Strategic Advisors
New York
$276K +$276K +2,737 New
FA
236
FDx Advisors
Illinois
$274K -$94.7K -940 -26%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$271K -$207K -2,052 -43%
BCM
238
BlueCrest Capital Management
Jersey
$262K +$262K +2,595 New
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$258K +$258K +2,444 New
LIA
240
LS Investment Advisors
Michigan
$254K -$10.5K -104 -4%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$252K -$48.5K -481 -16%
MCM
242
MAI Capital Management
Ohio
$246K -$21.5K -213 -8%
Cerity Partners
243
Cerity Partners
New York
$241K +$241K +2,388 New
TRCT
244
Tower Research Capital (TRC)
New York
$240K -$214K -2,127 -47%
PGIM
245
Pacific Global Investment Management
California
$218K +$218K +2,163 New
MAM
246
Meeder Asset Management
Ohio
$217K +$34.8K +346 +19%
PPSG
247
Princeton Portfolio Strategies Group
New Jersey
$212K +$212K +2,100 New
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$211K -$33K -328 -14%
AG
249
Advisor Group
Arizona
$210K +$3.43K +34 +2%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$209K +$209K +2,071 New
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