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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 %
JT
251
Jump Trading
Illinois
$208K +$208K +2,062 New
SIC
252
Starr International Company
Switzerland
$208K +$208K +2,068 New
SG Americas Securities
253
SG Americas Securities
New York
$206K -$358K -3,541 -63%
HFS
254
HL Financial Services
Kentucky
$206K +$206K +2,039 New
BNP Paribas Financial Markets
255
BNP Paribas Financial Markets
France
$187K +$89.8K +891 +92%
FQ
256
First Quadrant
California
$155K +$155K +1,538 New
CAM
257
Cresset Asset Management
Illinois
$110K +$45.7K +454 +71%
AAM
258
Advisors Asset Management
Colorado
$82K -$4.03K -40 -5%
JCM
259
Jacobi Capital Management
Pennsylvania
$71K -$45.6K -450 -39%
MCM
260
MV Capital Management
Maryland
$71K – – –
Walleye Trading
261
Walleye Trading
New York
$69K +$69K +688 New
PCG
262
Private Capital Group
Connecticut
$59K +$16.5K +164 +39%
WEC
263
Winslow Evans & Crocker
Massachusetts
$54K – – –
Simplex Trading
264
Simplex Trading
Illinois
$50K +$50K +497 New
DBT
265
Dubuque Bank & Trust
Iowa
$50K +$50K +500 New
MAM
266
Marquette Asset Management
Minnesota
$48K +$48K +472 New
FHA
267
Flagship Harbor Advisors
Massachusetts
$46K +$200 +2 +0.4%
PGA
268
Premia Global Advisors
Florida
$44K +$44K +438 New
FHB
269
First Hawaiian Bank
Hawaii
$38K -$80.8K -793 -68%
AQA
270
Alpha Quant Advisors
Texas
$34K +$18K +177 +113%
GWM
271
Geneos Wealth Management
Colorado
$28K +$101 +1 +0.4%
BFEC
272
Benjamin F. Edwards & Company
Missouri
$22K -$265K -2,624 -92%
HNB
273
Huntington National Bank
Ohio
$22K -$6.59K -65 -23%
NFH
274
NEXT Financial Holdings
Texas
$22K +$22K +215 New
NFG
275
Next Financial Group
Texas
$22K +$22K +215 New
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11
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