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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 %
CB
326
Commerce Bank
Missouri
– -$359K -3,570 Closed
BRF
327
B. Riley Financial
California
– -$313K -3,108 Closed
FI
328
FormulaFolio Investments
Michigan
– -$303K -3,007 Closed
CI
329
Cigna Investments
Connecticut
– -$292K -2,894 Closed
BCM
330
BlueCrest Capital Management
Jersey
– -$262K -2,595 Closed
DekaBank Deutsche Girozentrale
331
DekaBank Deutsche Girozentrale
Germany
– -$258K -2,444 Closed
Cerity Partners
332
Cerity Partners
New York
– -$241K -2,388 Closed
WAM
333
Wealthspire Advisors (Maryland)
Maryland
– -$211K -2,097 Closed
SIC
334
Starr International Company
Switzerland
– -$208K -2,068 Closed
JT
335
Jump Trading
Illinois
– -$208K -2,062 Closed
FQ
336
First Quadrant
California
– -$155K -1,538 Closed
CAM
337
Cresset Asset Management
Illinois
– -$110K -1,092 Closed
Walleye Trading
338
Walleye Trading
New York
– -$69K -688 Closed
DBT
339
Dubuque Bank & Trust
Iowa
– -$50K -500 Closed
Simplex Trading
340
Simplex Trading
Illinois
– -$50K -497 Closed
PGA
341
Premia Global Advisors
Florida
– -$44K -438 Closed
FHB
342
First Hawaiian Bank
Hawaii
– -$38K -373 Closed
BFEC
343
Benjamin F. Edwards & Company
Missouri
– -$22K -218 Closed
TF
344
Tompkins Financial
New York
– -$12K -118 Closed
FNC
345
First National Corp
Massachusetts
– -$5K -45 Closed
PWM
346
PRW Wealth Management
Massachusetts
– -$4K -43 Closed
LWA
347
Lenox Wealth Advisors
New York
– -$4K -35 Closed
Bessemer Group
348
Bessemer Group
New Jersey
– -$3K -31 Closed
KPW
349
Kore Private Wealth
New York
– -$2K -22 Closed
CYG
350
Clean Yield Group
Vermont
– -$2K -20 Closed
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