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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 %
SSA
301
Schonfeld Strategic Advisors
New York
– -$19M -208,048 Closed
MPAM
302
Monarch Partners Asset Management
Massachusetts
– -$9.25M -101,360 Closed
GAM
303
Gotham Asset Management
New York
– -$3.7M -40,596 Closed
AMI
304
Amica Mutual Insurance
Rhode Island
– -$2.99M -32,730 Closed
Jane Street
305
Jane Street
New York
– -$2.76M -30,311 Closed
BCMNY
306
Buckingham Capital Management (New York)
New York
– -$1.14M -12,500 Closed
GH
307
GAM Holding
Switzerland
– -$1.03M -11,295 Closed
CM
308
Caption Management
Oklahoma
– -$912K -10,000 Closed
CEP
309
Chicago Equity Partners
Illinois
– -$637K -6,980 Closed
SCM
310
Stevens Capital Management
Pennsylvania
– -$589K -6,463 Closed
Holocene Advisors
311
Holocene Advisors
New York
– -$543K -5,955 Closed
Nomura Holdings
312
Nomura Holdings
Japan
– -$494K -5,453 Closed
ARMT
313
Amica Retiree Medical Trust
Rhode Island
– -$419K -4,594 Closed
PVH
314
Psagot Value Holdings
Israel
– -$348K -3,820 Closed
Walleye Trading
315
Walleye Trading
New York
– -$333K -3,651 Closed
AIMCA
316
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$301K -3,300 Closed
ACI
317
AMP Capital Investors
Australia
– -$282K -3,200 Closed
Group One Trading
318
Group One Trading
Illinois
– -$264K -2,896 Closed
MC
319
Machina Capital
France
– -$205K -2,249 Closed
QT
320
Quantbot Technologies
New York
– -$181K -1,988 Closed
NICM
321
Neo Ivy Capital Management
New York
– -$165K -1,802 Closed
QT
322
Quantamental Technologies
New York
– -$106K -1,164 Closed
AAM
323
Advisors Asset Management
Colorado
– -$70K -763 Closed
PCM
324
Prelude Capital Management
New York
– -$55K -600 Closed
Marshall Wace
325
Marshall Wace
United Kingdom
– -$38K -413 Closed
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