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Carter's
CRI

Overview Fund Activity

276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-26
Holders Change %
-8.61%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
89
Reduced
103
Closed
61
Calls
$4.22M
Puts
$5.38M
Net Calls
-$1.17M
Net Calls Change
-$12.3M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.7M
4
AC
4
Armistice Capital
New York
$14.1M
5
AR
5
Advisory Research
Illinois
$9.59M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$84.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$193M
5
Wells Fargo
5
Wells Fargo
California
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
226
BerganKDV Wealth Management
Minnesota
$44K -$348K -5,348 -89%
JCM
227
Jacobi Capital Management
Pennsylvania
$43K +$132 +2 +0.3%
PCG
228
Private Capital Group
Connecticut
$39K +$2.15K +33 +6%
CWP
229
CFM Wealth Partners
Texas
$36K -$11.5K -175 -24%
WEC
230
Winslow Evans & Crocker
Massachusetts
$36K – – –
HNB
231
Huntington National Bank
Ohio
$34K -$7.63K -116 -18%
IUHSA
232
Itau Unibanco Holding S.A.
Brazil
$28K -$50.7K -779 -64%
FHA
233
First Horizon Advisors
Tennessee
$27K -$9.19K -143 -25%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$23K +$3.86K +59 +20%
QCG
235
Quadrant Capital Group
Ohio
$20K -$2.23K -35 -10%
FCA
236
FinTrust Capital Advisors
South Carolina
$20K +$20K +310 New
GWM
237
Geneos Wealth Management
Colorado
$19K – – –
SPIA
238
Steward Partners Investment Advisory
New York
$19K +$6.31K +100 +50%
CA
239
Clearstead Advisors
Ohio
$19K +$19K +293 New
FHA
240
Flagship Harbor Advisors
Massachusetts
$16K -$8K -124 -33%
SF
241
Synovus Financial
Georgia
$14K +$12.7K +174 +967%
QT
242
Quantbot Technologies
New York
$14K +$14K +227 New
MCA
243
Mercer Capital Advisers
New Jersey
$13K – – –
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
PA
245
Parallel Advisors
California
$13K +$8.34K +134 +179%
GAM
246
Gemmer Asset Management
California
$11K -$470 -7 -4%
RTC
247
Riverview Trust Company
Washington
$11K – – –
ClearBridge Investments
248
ClearBridge Investments
New York
$9K -$1.17K -17 -11%
CIA
249
CSat Investment Advisory
Michigan
$9K +$1.24K +18 +16%
Twin Tree Management
250
Twin Tree Management
Texas
$9K +$9K +143 New
8 9
10
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