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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
$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$567M
3
Victory Capital Management
Victory Capital Management
Texas
$310M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$186M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$137M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
2
Invesco
Invesco
Georgia
$2.85M
3
Millennium Management
Millennium Management
New York
$1.61M
4
EIP
Epoch Investment Partners
New York
$5.36M
5
SAM
Silvercrest Asset Management
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$39.8M -$435K -4,455 -1%
Lazard Asset Management
27
Lazard Asset Management
New York
$38.7M +$3.4M +34,850 +10%
Northern Trust
28
Northern Trust
Illinois
$35.8M -$136K -1,398 -0.4%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M -$293K -3,001 -1%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$24M -$48.5K -497 -0.2%
HCM
31
Hahn Capital Management
California
$23.3M -$3.18M -32,592 -12%
Wells Fargo
32
Wells Fargo
California
$23.2M +$2.26M +23,158 +11%
GKIM
33
GW&K Investment Management
Massachusetts
$23.1M -$399K -4,093 -2%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$22.9M -$418K -4,283 -2%
Charles Schwab
35
Charles Schwab
California
$22.6M +$845K +8,658 +4%
Goldman Sachs
36
Goldman Sachs
New York
$22.1M -$9.95M -101,972 -31%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$21.5M +$14.4M +147,600 +202%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$21.3M +$1.91M +20,000 +10%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M +$248K +2,547 +1%
JIC
40
Johnson Investment Counsel
Ohio
$21.1M +$1.09M +11,209 +5%
Principal Financial Group
41
Principal Financial Group
Iowa
$20.8M +$638K +6,545 +3%
DG
42
Delek Group
Israel
$20.1M – – –
William Blair Investment Management
43
William Blair Investment Management
Illinois
$18.7M +$805K +8,252 +5%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$18M +$10.2M +105,033 +132%
VNIM
45
Vaughan Nelson Investment Management
Texas
$17.8M -$4.9M -50,200 -22%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$15.8M +$1.75M +17,903 +12%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$15.6M +$15.6M +160,239 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$1.52M -15,594 -9%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$14.1M -$45.6K -467 -0.3%
WHG
50
Westwood Holdings Group
Texas
$13.9M -$2.06M -21,113 -13%
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