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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 %
BL
301
Balentine LLC
Georgia
$1K +$1K +15 New
CFA
302
Carroll Financial Associates
North Carolina
$1K +$1K +19 New
Allianz Asset Management
303
Allianz Asset Management
Germany
– -$10.6M -104,979 Closed
WMSA
304
Weiss Multi-Strategy Advisers
New York
– -$5.55M -55,025 Closed
Two Sigma Investments
305
Two Sigma Investments
New York
– -$5.24M -51,988 Closed
AIMCA
306
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.2M -51,600 Closed
EMG
307
Ellington Management Group
Connecticut
– -$4.28M -42,500 Closed
SEC
308
Seven Eight Capital
New York
– -$3.27M -32,435 Closed
SC
309
Shellback Capital
Massachusetts
– -$3.08M -30,600 Closed
MSL
310
Mackay Shields LLC
New York
– -$2.65M -26,335 Closed
Two Sigma Advisers
311
Two Sigma Advisers
New York
– -$2.58M -25,557 Closed
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
– -$2.25M -22,292 Closed
WI
313
WBI Investments
New Jersey
– -$1.73M -17,128 Closed
Daiwa Securities Group
314
Daiwa Securities Group
Japan
– -$1.47M -14,572 Closed
HCMT
315
Highland Capital Management (Tennessee)
Tennessee
– -$1.12M -11,063 Closed
OCG
316
Opus Capital Group
Ohio
– -$1.03M -10,171 Closed
SAMH
317
Shanda Asset Management Holdings
British Virgin Islands
– -$1.01M -10,000 Closed
EGM
318
Engineers Gate Manager
New York
– -$1.01M -10,000 Closed
AI
319
Atom Investors
Texas
– -$671K -6,659 Closed
CC
320
Cipher Capital
New York
– -$519K -5,152 Closed
Pzena Investment Management
321
Pzena Investment Management
New York
– -$515K -5,105 Closed
ECM
322
Element Capital Management
New York
– -$501K -4,973 Closed
VF
323
Virtu Financial
New York
– -$432K -4,291 Closed
RA
324
Rational Advisors
New York
– -$378K -3,748 Closed
TCM
325
Tuttle Capital Management
Connecticut
– -$378K -3,748 Closed
11 12
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