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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $3.63B invested in Carter's in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
90
Reduced
121
Closed
33
Calls
$9.52M
Puts
$8.03M
Net Calls
+$1.5M
Net Calls Change
+$2.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$36M
5
SAM
5
Silvercrest Asset Management
New York
$67.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.73M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
XM
226
XTX Markets
New York
$249K +$249K +3,081 New
Axa
227
Axa
France
$242K -$540K -6,700 -69%
ProShare Advisors
228
ProShare Advisors
Maryland
$242K +$242K +2,996 New
FA
229
FDx Advisors
Illinois
$237K -$43K -533 -15%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$235K -$141K -1,737 -37%
FRM
231
Fox Run Management
Connecticut
$227K +$227K +2,816 New
WAM
232
World Asset Management
Michigan
$224K +$224K +2,777 New
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$215K +$215K +2,660 New
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$214K -$50.8K -630 -19%
LCM
235
Laurion Capital Management
New York
$214K +$214K +2,653 New
AAM
236
Azzad Asset Management
Virginia
$212K -$377K -4,668 -64%
SCM
237
Shelton Capital Management
Colorado
$208K +$208K +2,572 New
HCM
238
Hodges Capital Management
Texas
$202K +$202K +2,500 New
LIA
239
LS Investment Advisors
Michigan
$190K +$10.2K +127 +6%
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$185K +$157K +1,936 +550%
ICOM
241
Investment Counselors of Maryland
Maryland
$155K +$155K +1,923 New
MAM
242
Meeder Asset Management
Ohio
$137K -$20.7K -256 -13%
C
243
Cerebellum
California
$128K +$128K +1,088 New
AAM
244
Advisors Asset Management
Colorado
$124K +$13.9K +173 +13%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$106K -$5.97K -74 -5%
NICM
246
Neo Ivy Capital Management
New York
$91K +$35.2K +438 +63%
FMT
247
First Mercantile Trust
Tennessee
$91K +$91K +1,124 New
Walleye Trading
248
Walleye Trading
New York
$89K -$27K -333 -23%
AAP
249
Arax Advisory Partners
Colorado
$80K -$648 -8 -0.8%
Kayne Anderson Rudnick Investment Management
250
Kayne Anderson Rudnick Investment Management
California
$77K +$67.4K +834 +701%
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