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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.38B invested in Carter's in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+17
Holders Change %
+5.96%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
92
Reduced
117
Closed
29
Calls
$16.8M
Puts
$5.7M
Net Calls
+$11.1M
Net Calls Change
+$15.9M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$86.5M
2
Wells Fargo
Wells Fargo
California
$48.7M
3
Barclays
Barclays
United Kingdom
$21.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$60M
5
Goldman Sachs
Goldman Sachs
New York
$29.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$608M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
3
VM
Valinor Management
New York
$34.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$184M
5
SSA
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
276
Cornerstone Advisors (Washington)
Washington
$10K -$1.71K -15 -15%
IRAG
277
Investment Research & Advisory Group
Georgia
$9K +$9K +85 New
IA
278
IFP Advisors
Florida
$8K – – –
SIAS
279
Shine Investment Advisory Services
Colorado
$8K – – –
PA
280
Parallel Advisors
California
$8K – – –
Kayne Anderson Rudnick Investment Management
281
Kayne Anderson Rudnick Investment Management
California
$8K – – –
GRP
282
Global Retirement Partners
California
$7K -$1.24K -11 -15%
WB
283
West Bancorporation
Iowa
$6K +$6K +57 New
FRA
284
Front Row Advisors
California
$5K – – –
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$4K -$9.14K -80 -70%
CFGS
286
Concourse Financial Group Securities
Alabama
$4K +$3.06K +26 +325%
JSC
287
Jackson Square Capital
California
$4K +$4K +35 New
AssetMark Inc
288
AssetMark Inc
California
$3K – – –
HR
289
Howe & Rusling
New York
$3K – – –
SFS
290
Sowell Financial Services
Arkansas
$3K – – –
CI
291
Cordant Inc
Oregon
$3K +$3K +24 New
Bessemer Group
292
Bessemer Group
New Jersey
$3K +$3K +31 New
HGWM
293
Harvest Group Wealth Management
Massachusetts
$2K – – –
EARNEST Partners
294
EARNEST Partners
Georgia
$2K – – –
TI
295
tru Independence
Oregon
$2K +$2K +17 New
SF
296
Synovus Financial
Georgia
$2K +$2K +18 New
SL
297
Savior LLC
Massachusetts
$2K +$2K +22 New
SMFS
298
Squar Milner Financial Services
California
$2K +$2K +23 New
APA
299
American Portfolios Advisors
New York
$1.75K – – –
KPW
300
Kore Private Wealth
New York
$1K +$1K +11 New
10 11
12
13 14