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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
$46.8M
3
ACB
Aristotle Capital Boston
Massachusetts
$52.2M
4
Lazard Asset Management
Lazard Asset Management
New York
$36.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$134M
2
APG Asset Management
APG Asset Management
Netherlands
$0
3
VNIM
Vaughan Nelson Investment Management
Texas
$23.5M
4
Millennium Management
Millennium Management
New York
$41.6M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$41.6M +$466K +4,620 +1%
Millennium Management
27
Millennium Management
New York
$41.6M -$28.7M -284,812 -41%
Northern Trust
28
Northern Trust
Illinois
$37.1M -$1.87M -18,590 -5%
Lazard Asset Management
29
Lazard Asset Management
New York
$36.4M +$24.4M +242,155 +203%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$34M -$185K -1,838 -0.5%
Goldman Sachs
31
Goldman Sachs
New York
$33.1M -$15.3M -151,598 -32%
AAMU
32
Amundi Asset Management US
Massachusetts
$30.5M -$63.3K -628 -0.2%
Barclays
33
Barclays
United Kingdom
$28.5M +$10.4M +102,817 +57%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4M -$309K -3,061 -1%
HCM
35
Hahn Capital Management
California
$27.4M -$381K -3,783 -1%
Squarepoint
36
Squarepoint
New York
$27.1M +$4.15M +41,149 +18%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$24.9M +$4.54M +45,075 +22%
GKIM
38
GW&K Investment Management
Massachusetts
$24.3M +$661K +6,558 +3%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$24.1M -$322K -3,190 -1%
VNIM
40
Vaughan Nelson Investment Management
Texas
$23.5M -$34.2M -339,125 -59%
Charles Schwab
41
Charles Schwab
California
$22.4M +$1.43M +14,157 +7%
Wells Fargo
42
Wells Fargo
California
$21.7M -$15.9M -158,061 -42%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M +$20.6M +204,198 +1,983%
DG
44
Delek Group
Israel
$21.1M +$2.01M +20,000 +10%
Principal Financial Group
45
Principal Financial Group
Iowa
$20.8M +$62.3K +618 +0.3%
JIC
46
Johnson Investment Counsel
Ohio
$20.7M +$2.72M +27,018 +15%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$20.7M +$5.11M +50,000 +33%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$20M +$17.8M +176,659 +800%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$18.5M +$18.5M +183,148 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M -$3.04M -30,194 -15%
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