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Carter's
CRI

Overview Fund Activity

285 hedge funds and large institutions have $4.48B invested in Carter's in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-20
Holders Change %
-6.56%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
91
Reduced
114
Closed
49
Calls
$33.2M
Puts
$37.9M
Net Calls
-$4.73M
Net Calls Change
-$6.3M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$341M
2
Franklin Resources
Franklin Resources
California
$95.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$564M
4
AQR Capital Management
AQR Capital Management
Connecticut
$36.8M
5
SSA
Schonfeld Strategic Advisors
New York
$19M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
Squarepoint
Squarepoint
New York
$0
4
BlackRock
BlackRock
New York
$365M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$209K +$209K +2,298 New
LIA
227
LS Investment Advisors
Michigan
$208K -$7.58K -83 -4%
MC
228
Machina Capital
France
$205K -$6.2K -68 -3%
TRCT
229
Tower Research Capital (TRC)
New York
$203K -$324K -3,560 -61%
QT
230
Quantbot Technologies
New York
$181K -$320K -3,512 -64%
SG Americas Securities
231
SG Americas Securities
New York
$180K -$7.08M -77,454 -98%
MAM
232
Meeder Asset Management
Ohio
$167K -$111K -1,217 -40%
AG
233
Advisor Group
Arizona
$166K -$5.21K -57 -3%
NICM
234
Neo Ivy Capital Management
New York
$165K -$510K -5,574 -76%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$135K -$30.6K -335 -18%
QT
236
Quantamental Technologies
New York
$106K +$106K +1,164 New
AAP
237
Arax Advisory Partners
Colorado
$95K +$3.85K +42 +4%
AAM
238
Advisors Asset Management
Colorado
$70K -$275 -3 -0.4%
MCM
239
MV Capital Management
Maryland
$64K – – –
JCM
240
Jacobi Capital Management
Pennsylvania
$64K – – –
PCM
241
Prelude Capital Management
New York
$55K +$5.32K +58 +11%
HNB
242
Huntington National Bank
Ohio
$54K +$34.6K +381 +179%
PCG
243
Private Capital Group
Connecticut
$53K +$1.36K +15 +3%
FHA
244
First Horizon Advisors
Tennessee
$51K – – –
WEC
245
Winslow Evans & Crocker
Massachusetts
$50K – – –
Marshall Wace
246
Marshall Wace
United Kingdom
$38K -$442K -4,801 -92%
FHA
247
Flagship Harbor Advisors
Massachusetts
$33K -$8.21K -92 -20%
QCG
248
Quadrant Capital Group
Ohio
$30K – – –
Simplex Trading
249
Simplex Trading
Illinois
$28K +$28K +316 New
PHK
250
Point72 Hong Kong
Hong Kong
$27K -$3.23K -35 -11%
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