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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 %
FNC
301
First National Corp
Massachusetts
$5K +$5K +45 New
PWM
302
PRW Wealth Management
Massachusetts
$4K – – –
SMFS
303
Squar Milner Financial Services
California
$4K +$909 +10 +29%
LWA
304
Lenox Wealth Advisors
New York
$4K +$4K +35 New
SCM
305
Shelton Capital Management
Colorado
$3.35K -$29.9K -3,008 -90%
RCAG
306
Rehmann Capital Advisory Group
Michigan
$3.23K -$7.56K -75 -70%
HR
307
Howe & Rusling
New York
$3K -$107 -1 -3%
Bessemer Group
308
Bessemer Group
New Jersey
$3K – – –
VCM
309
Versant Capital Management
Arizona
$3K +$273 +3 +10%
QCG
310
Quadrant Capital Group
Ohio
$2K -$4.55K -75 -69%
AssetMark Inc
311
AssetMark Inc
California
$2K -$1.57K -18 -44%
KPW
312
Kore Private Wealth
New York
$2K – – –
EARNEST Partners
313
EARNEST Partners
Georgia
$2K – – –
CYG
314
Clean Yield Group
Vermont
$2K +$2K +20 New
LC
315
Lindbrook Capital
California
$1K – – –
PFBT
316
Parkside Financial Bank & Trust
Missouri
$1K +$1K +10 New
WCM
317
WealthBridge Capital Management
Ohio
$1K +$1K +11 New
APG Asset Management
318
APG Asset Management
Netherlands
– -$56.9M -797,148 Closed
MC
319
Maverick Capital
Texas
– -$22.2M -272,580 Closed
LCM
320
Landscape Capital Management
New Jersey
– -$5.03M -61,611 Closed
ARTA
321
A.R.T. Advisors
New York
– -$4.39M -53,800 Closed
Jane Street
322
Jane Street
New York
– -$3.52M -43,106 Closed
MAM
323
Martingale Asset Management
Massachusetts
– -$3.17M -38,847 Closed
CGM
324
Centenus Global Management
New York
– -$2.78M -34,000 Closed
TD Asset Management
325
TD Asset Management
Ontario, Canada
– -$2.47M -30,200 Closed
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