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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.38B invested in Carter's in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+17
Holders Change %
+5.96%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
92
Reduced
117
Closed
29
Calls
$16.8M
Puts
$5.7M
Net Calls
+$11.1M
Net Calls Change
+$15.9M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$86.5M
2
Wells Fargo
Wells Fargo
California
$48.7M
3
Barclays
Barclays
United Kingdom
$21.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$60M
5
Goldman Sachs
Goldman Sachs
New York
$29.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$608M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
3
VM
Valinor Management
New York
$34.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$184M
5
SSA
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
226
Jump Trading
Illinois
$312K +$312K +2,854 New
CFW
227
CA Family Wealth
California
$310K +$310K +2,831 New
SCM
228
Shelton Capital Management
Colorado
$308K -$30K -274 -9%
Stifel Financial
229
Stifel Financial
Missouri
$307K +$4.8K +44 +2%
RFC
230
Regions Financial Corp
Alabama
$302K +$1.09K +10 +0.4%
EGM
231
Engineers Gate Manager
New York
$247K -$108K -991 -30%
LIA
232
LS Investment Advisors
Michigan
$244K -$5.37K -49 -2%
SP
233
Symmetry Partners
Connecticut
$239K +$239K +2,185 New
PGIM
234
Pacific Global Investment Management
California
$237K +$237K +2,164 New
Allianz Asset Management
235
Allianz Asset Management
Germany
$227K +$227K +2,076 New
BCM
236
Bayesian Capital Management
New York
$217K -$44.5K -406 -17%
AG
237
Advisor Group
Arizona
$207K +$8.84K +81 +4%
CAM
238
Cresset Asset Management
Illinois
$204K +$204K +1,868 New
WAM
239
Wealthspire Advisors (Maryland)
Maryland
$202K +$202K +1,848 New
MAM
240
Meeder Asset Management
Ohio
$201K +$873 +8 +0.4%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$160K -$2.08K -19 -1%
IUHSA
242
Itau Unibanco Holding S.A.
Brazil
$132K +$132K +1,209 New
AAP
243
Arax Advisory Partners
Colorado
$115K +$1.96K +18 +2%
CWP
244
CFM Wealth Partners
Texas
$79K +$79K +723 New
MCM
245
MV Capital Management
Maryland
$77K – – –
JCM
246
Jacobi Capital Management
Pennsylvania
$71K -$5.46K -50 -7%
HNB
247
Huntington National Bank
Ohio
$69K +$4.25K +39 +7%
Chevy Chase Trust
248
Chevy Chase Trust
Maryland
$68K +$68K +620 New
CG
249
Cutler Group
California
$67K -$183K -1,682 -73%
PCG
250
Private Capital Group
Connecticut
$61K -$1.94K -18 -3%
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