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Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $4.64B invested in Carter's in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-15
Holders Change %
-4.69%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
93
Reduced
129
Closed
51
Calls
$9.98M
Puts
$8.41M
Net Calls
+$1.57M
Net Calls Change
-$3.39M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$174M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$60.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$40.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$101M
2
Invesco
Invesco
Georgia
-$39.1M
3
Millennium Management
Millennium Management
New York
-$38.6M
4
EIP
Epoch Investment Partners
New York
-$35.6M
5
SAM
Silvercrest Asset Management
New York
-$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
276
MassMutual Private Wealth & Trust
Connecticut
$10K – – –
FIB
277
First Interstate Bank
Montana
$10K – – –
CAW
278
Cornerstone Advisors (Washington)
Washington
$10K +$1.46K +15 +17%
AIL
279
AGF Investments LLC
Ontario, Canada
$9K – – –
CIA
280
CSat Investment Advisory
Michigan
$8K +$8K +80 New
PA
281
Parallel Advisors
California
$7K – – –
SIAS
282
Shine Investment Advisory Services
Colorado
$7K – – –
GRP
283
Global Retirement Partners
California
$7K – – –
Kayne Anderson Rudnick Investment Management
284
Kayne Anderson Rudnick Investment Management
California
$7K +$7K +72 New
First Manhattan
285
First Manhattan
New York
$6K – – –
CFG
286
Citizens Financial Group
Rhode Island
$5K – – –
FRA
287
Front Row Advisors
California
$5K – – –
LWCFA
288
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K +$5K +51 New
NCM
289
Next Capital Management
New York
$5K +$5K +53 New
CFGS
290
Concourse Financial Group Securities
Alabama
$3K -$15.6K -177 -84%
HR
291
Howe & Rusling
New York
$3K -$231 -2 -7%
SIM
292
Sonora Investment Management
Arizona
$3K +$3K +32 New
SMFS
293
Squar Milner Financial Services
California
$2K -$1.83K -21 -48%
AssetMark Inc
294
AssetMark Inc
California
$2K – – –
EARNEST Partners
295
EARNEST Partners
Georgia
$2K – – –
RCAG
296
Rehmann Capital Advisory Group
Michigan
$1.66K -$1.46K -15 -47%
PFBT
297
Parkside Financial Bank & Trust
Missouri
$1K – – –
LC
298
Lindbrook Capital
California
$1K – – –
AF
299
Advisornet Financial
Minnesota
$1K +$1K +6 New
AOWM
300
Alpha Omega Wealth Management
Virginia
$1K +$1K +13 New
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12
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