CRI icon

Carter's
CRI

Overview Fund Activity

276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-26
Holders Change %
-8.61%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
89
Reduced
103
Closed
61
Calls
$4.22M
Puts
$5.38M
Net Calls
-$1.17M
Net Calls Change
-$12.3M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.7M
4
AC
4
Armistice Capital
New York
$14.1M
5
AR
5
Advisory Research
Illinois
$9.59M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$84.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$193M
5
Wells Fargo
5
Wells Fargo
California
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
301
ALPS Advisors
Colorado
– -$427K -3,903 Closed
ProShare Advisors
302
ProShare Advisors
Maryland
– -$423K -3,870 Closed
ACM
303
AlphaCrest Capital Management
New York
– -$422K -3,860 Closed
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
– -$363K -3,322 Closed
SRAM
305
Stone Ridge Asset Management
New York
– -$356K -3,252 Closed
PA
306
Profund Advisors
Maryland
– -$343K -3,137 Closed
WAM
307
World Asset Management
Michigan
– -$330K -3,022 Closed
PP
308
Paloma Partners
Connecticut
– -$330K -3,021 Closed
Millennium Management
309
Millennium Management
New York
– -$326K -2,982 Closed
SW
310
SVB Wealth
Massachusetts
– -$322K -2,949 Closed
JT
311
Jump Trading
Illinois
– -$312K -2,854 Closed
CFW
312
CA Family Wealth
California
– -$310K -2,831 Closed
SCM
313
Shelton Capital Management
Colorado
– -$308K -2,814 Closed
Stifel Financial
314
Stifel Financial
Missouri
– -$307K -2,814 Closed
RFC
315
Regions Financial Corp
Alabama
– -$302K -2,766 Closed
SP
316
Symmetry Partners
Connecticut
– -$239K -2,185 Closed
PGIM
317
Pacific Global Investment Management
California
– -$237K -2,164 Closed
Allianz Asset Management
318
Allianz Asset Management
Germany
– -$227K -2,076 Closed
BCM
319
Bayesian Capital Management
New York
– -$217K -1,982 Closed
CAM
320
Cresset Asset Management
Illinois
– -$204K -1,868 Closed
WAM
321
Wealthspire Advisors (Maryland)
Maryland
– -$202K -1,848 Closed
Chevy Chase Trust
322
Chevy Chase Trust
Maryland
– -$68K -620 Closed
CG
323
Cutler Group
California
– -$67K -616 Closed
AP
324
Americana Partners
Texas
– -$38K -352 Closed
HFM
325
Harvest Fund Management
China
– -$38K -349 Closed
10 11 12
13
14