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Carter's
CRI

Overview Fund Activity

284 hedge funds and large institutions have $3.86B invested in Carter's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
92
Reduced
110
Closed
54
Calls
$9.43M
Puts
$16.5M
Net Calls
-$7.06M
Net Calls Change
-$8.56M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.26M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
251
Geneos Wealth Management
Colorado
$23K – – –
SPIA
252
Steward Partners Investment Advisory
New York
$21K – – –
FHA
253
Flagship Harbor Advisors
Massachusetts
$21K – – –
PFWA
254
Paces Ferry Wealth Advisors
Georgia
$16K +$16K +181 New
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
CIA
256
CSat Investment Advisory
Michigan
$13K +$1.35K +15 +12%
PA
257
Parallel Advisors
California
$12K -$5.23K -58 -30%
GAM
258
Gemmer Asset Management
California
$12K – – –
QCG
259
Quadrant Capital Group
Ohio
$11K -$537 -6 -5%
FMII
260
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
LF
261
Lee Financial
Texas
$9K – – –
GEA
262
Glen Eagle Advisors
New Jersey
$8.66K +$8.66K +100 New
S
263
SignatureFD
Georgia
$7K -$1.86K -22 -21%
SIAS
264
Shine Investment Advisory Services
Colorado
$6K – – –
GRP
265
Global Retirement Partners
California
$5K – – –
NFG
266
Next Financial Group
Texas
$5K +$5K +56 New
PHK
267
Point72 Hong Kong
Hong Kong
$4K -$635K -6,828 -99%
FHA
268
First Horizon Advisors
Tennessee
$4K -$31K -372 -89%
FRA
269
Front Row Advisors
California
$4K -$390 -4 -9%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
KFS
271
Kelly Financial Services
Massachusetts
$3.2K – – –
CA
272
Clearstead Advisors
Ohio
$3K -$47K -580 -94%
ABC
273
Associated Banc-Corp
Wisconsin
$2K – – –
AssetMark Inc
274
AssetMark Inc
California
$2K – – –
SFS
275
Sowell Financial Services
Arkansas
$2K – – –
9 10
11
12 13