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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 %
CFGS
276
Concourse Financial Group Securities
Alabama
$21K -$5.28K -53 -20%
S
277
SignatureFD
Georgia
$21K – – –
MCA
278
Mercer Capital Advisers
New Jersey
$20K – – –
RTC
279
Riverview Trust Company
Washington
$17K – – –
GAM
280
Gemmer Asset Management
California
$17K – – –
GT
281
Glenmede Trust
Pennsylvania
$16.6K +$802 +7,962 +5%
JFGIW
282
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K – – –
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$13K -$4.38M -41,071 -100%
FMII
285
Farmers & Merchants Investments Inc
Nebraska
$12K -$10.1K -104 -46%
TF
286
Tompkins Financial
New York
$12K – – –
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6K – – –
LF
288
Lee Financial
Texas
$11K – – –
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
$10.6K -$2.72K -27 -20%
FIB
290
First Interstate Bank
Montana
$10K – – –
AIL
291
AGF Investments LLC
Ontario, Canada
$9K -$159K -1,550 -95%
CAW
292
Cornerstone Advisors (Washington)
Washington
$9K -$1.02K -10 -10%
PA
293
Parallel Advisors
California
$8K -$3.73K -35 -32%
ASN
294
Advisory Services Network
Georgia
$8K -$1.54K -16 -16%
SIAS
295
Shine Investment Advisory Services
Colorado
$8K – – –
GRP
296
Global Retirement Partners
California
$7K – – –
PCP
297
Proficio Capital Partners
Massachusetts
$6K +$6K +61 New
First Manhattan
298
First Manhattan
New York
$6K +$6K +63 New
CFG
299
Citizens Financial Group
Rhode Island
$5K -$196 -2 -4%
FRA
300
Front Row Advisors
California
$5K – – –
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