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Carter's
CRI

Overview Fund Activity

285 hedge funds and large institutions have $4.48B invested in Carter's in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-20
Holders Change %
-6.56%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
91
Reduced
114
Closed
49
Calls
$33.2M
Puts
$37.9M
Net Calls
-$4.73M
Net Calls Change
-$6.3M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$341M
2
Franklin Resources
Franklin Resources
California
$95.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$564M
4
AQR Capital Management
AQR Capital Management
Connecticut
$36.8M
5
SSA
Schonfeld Strategic Advisors
New York
$19M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
Squarepoint
Squarepoint
New York
$0
4
BlackRock
BlackRock
New York
$365M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
276
Sowell Financial Services
Arkansas
$3K +$3K +32 New
HR
277
Howe & Rusling
New York
$2K – – –
AssetMark Inc
278
AssetMark Inc
California
$2K – – –
HGWM
279
Harvest Group Wealth Management
Massachusetts
$2K +$2K +19 New
RCAG
280
Rehmann Capital Advisory Group
Michigan
$1.55K – – –
APA
281
American Portfolios Advisors
New York
$1.46K +$1.46K +16 New
CFGS
282
Concourse Financial Group Securities
Alabama
$1K -$3.25K -26 -76%
EARNEST Partners
283
EARNEST Partners
Georgia
$1K – – –
1832 Asset Management
284
1832 Asset Management
Ontario, Canada
– -$21.3M -222,400 Closed
VNIM
285
Vaughan Nelson Investment Management
Texas
– -$17.8M -182,725 Closed
Squarepoint
286
Squarepoint
New York
– -$13.2M -135,308 Closed
Balyasny Asset Management
287
Balyasny Asset Management
Illinois
– -$9.62M -98,654 Closed
EIP
288
Epoch Investment Partners
New York
– -$5.36M -54,924 Closed
ARTA
289
A.R.T. Advisors
New York
– -$4.74M -48,600 Closed
OAM
290
Oxford Asset Management
United Kingdom
– -$4.3M -44,122 Closed
SC
291
Samlyn Capital
New York
– -$2.55M -26,157 Closed
CIC
292
Chilton Investment Company
Connecticut
– -$2.46M -25,247 Closed
TC
293
Tyvor Capital
Illinois
– -$2.16M -22,181 Closed
USAA
294
United Services Automobile Association
Texas
– -$1.74M -17,792 Closed
Coatue Management
295
Coatue Management
New York
– -$1.51M -15,508 Closed
TCM
296
Tributary Capital Management
Nebraska
– -$1.09M -11,200 Closed
HSA
297
Hussman Strategic Advisors
Maryland
– -$975K -10,000 Closed
BG
298
Bahl & Gaynor
Ohio
– -$896K -9,189 Closed
WCM
299
Weld Capital Management
New York
– -$860K -8,817 Closed
IUHSA
300
Itau Unibanco Holding S.A.
Brazil
– -$762K -7,813 Closed
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