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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 %
APFBOT
326
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.4M -29,349 Closed
BAM
327
Blueshift Asset Management
New Jersey
– -$1.89M -23,111 Closed
LSV Asset Management
328
LSV Asset Management
Illinois
– -$1.71M -20,900 Closed
JG
329
Jefferies Group
New York
– -$1.27M -15,569 Closed
TU
330
TDAM USA
Ontario, Canada
– -$1.08M -13,248 Closed
AIM
331
Assured Investment Management
New York
– -$863K -10,570 Closed
PI
332
Putnam Investments
Massachusetts
– -$833K -10,200 Closed
PI
333
PEAK6 Investments
Illinois
– -$735K -9,010 Closed
SRAM
334
Stone Ridge Asset Management
New York
– -$691K -8,463 Closed
Coatue Management
335
Coatue Management
New York
– -$690K -8,448 Closed
HF
336
HRT Financial
New York
– -$548K -6,721 Closed
CIM
337
CenturyLink Investment Management
Colorado
– -$516K -6,325 Closed
IA
338
IFP Advisors
Florida
– -$472K -5,792 Closed
ACI
339
AMP Capital Investors
Australia
– -$432K -5,300 Closed
AA
340
ALPS Advisors
Colorado
– -$408K -4,994 Closed
QIM
341
Quantitative Investment Management
Virginia
– -$399K -4,900 Closed
CSS
342
Cubist Systematic Strategies
Connecticut
– -$393K -4,812 Closed
HS
343
HighVista Strategies
Massachusetts
– -$375K -4,600 Closed
RJFSA
344
Raymond James Financial Services Advisors
Florida
– -$309K -3,792 Closed
OTPPB
345
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$281K -3,447 Closed
RQS
346
Ramsey Quantitative Systems
Kentucky
– -$270K -3,303 Closed
CCP
347
Clough Capital Partners
Massachusetts
– -$257K -3,150 Closed
IAA
348
Independent Advisor Alliance
North Carolina
– -$234K -2,869 Closed
PAG
349
Private Advisor Group
New Jersey
– -$211K -2,590 Closed
QT
350
Quantbot Technologies
New York
– -$183K -2,252 Closed
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