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Carter's
CRI

Overview Fund Activity

285 hedge funds and large institutions have $4.48B invested in Carter's in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 49 closing their positions.

Holders
285
Holders Change
-20
Holders Change %
-6.56%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
91
Reduced
114
Closed
49
Calls
$33.2M
Puts
$37.9M
Net Calls
-$4.73M
Net Calls Change
-$6.3M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$341M
2
Franklin Resources
2
Franklin Resources
California
$95.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$564M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$36.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$19M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
BlackRock
4
BlackRock
New York
$365M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$36.8M +$26.9M +298,689 +272%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$36.4M -$830K -9,101 -2%
Northern Trust
28
Northern Trust
Illinois
$31.9M -$1.61M -17,694 -5%
AAMU
29
Amundi Asset Management US
Massachusetts
$31.5M +$2.54M +27,830 +9%
Charles Schwab
30
Charles Schwab
California
$29.2M +$8.06M +88,350 +38%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$28.3M +$10.8M +118,553 +62%
GKIM
32
GW&K Investment Management
Massachusetts
$24.6M +$2.95M +32,330 +14%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7M -$894K -10,157 -4%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$23.6M +$3.82M +41,831 +19%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$22.3M +$859K +9,423 +4%
HCM
36
Hahn Capital Management
California
$21.8M -$35.5K -389 -0.2%
Wells Fargo
37
Wells Fargo
California
$21.6M -$152K -1,666 -0.7%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$21M -$1.39M -15,293 -6%
JIC
39
Johnson Investment Counsel
Ohio
$20.7M +$915K +10,032 +5%
SSA
40
Schonfeld Strategic Advisors
New York
$19M +$17.6M +192,548 +1,242%
Principal Financial Group
41
Principal Financial Group
Iowa
$18.9M -$539K -5,914 -3%
PF
42
Phoenix Financial
Israel
$17M +$17M +195,544 New
Goldman Sachs
43
Goldman Sachs
New York
$14.5M -$6.16M -67,531 -30%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M +$146K +1,602 +1%
WHG
45
Westwood Holdings Group
Texas
$13.5M +$500K +5,483 +4%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$13.1M -$146K -1,599 -1%
BTW
47
Boston Trust Walden
Massachusetts
$12.9M +$126K +1,385 +1%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$12.5M – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$12.4M +$11.5M +126,576 +1,282%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$12.3M -$2.37M -25,931 -16%
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