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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.38B invested in Carter's in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 29 closing their positions.

Holders
302
Holders Change
+17
Holders Change %
+5.96%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
92
Reduced
117
Closed
29
Calls
$16.8M
Puts
$5.7M
Net Calls
+$11.1M
Net Calls Change
+$15.9M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$86.5M
2
Wells Fargo
2
Wells Fargo
California
$48.7M
3
Barclays
3
Barclays
United Kingdom
$21.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$608M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
VM
3
Valinor Management
New York
$34.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$184M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$48.7M +$22.8M +208,470 +88%
PCM
27
Polaris Capital Management
Massachusetts
$45.8M +$1.2M +10,989 +3%
AAMU
28
Amundi Asset Management US
Massachusetts
$45M +$7.2M +65,806 +19%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$42.3M -$1.3M -11,910 -3%
Northern Trust
30
Northern Trust
Illinois
$38.5M +$267K +2,439 +0.7%
Charles Schwab
31
Charles Schwab
California
$35.3M +$326K +2,977 +0.9%
VM
32
Valinor Management
New York
$34.4M -$25M -229,020 -42%
Goldman Sachs
33
Goldman Sachs
New York
$29.5M +$12.1M +110,611 +70%
CCM
34
Candlestick Capital Management
Connecticut
$29.5M +$29.5M +269,595 New
GKIM
35
GW&K Investment Management
Massachusetts
$28.5M -$932K -8,520 -3%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$26.9M +$135K +1,231 +0.5%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$25.6M +$332K +3,033 +1%
HCM
38
Hahn Capital Management
California
$25.4M -$768K -7,023 -3%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$24.4M +$9.52M +87,096 +64%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M -$6.06M -55,381 -21%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$23.2M -$5.12M -46,866 -18%
GT
42
Glenmede Trust
Pennsylvania
$22.5M +$86.8K +794 +0.4%
Principal Financial Group
43
Principal Financial Group
Iowa
$22.3M -$364K -3,333 -2%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$21.5M -$12.3M -112,938 -36%
Barclays
45
Barclays
United Kingdom
$21.5M +$17.2M +156,900 +393%
PF
46
Phoenix Financial
Israel
$21.2M – – –
JIC
47
Johnson Investment Counsel
Ohio
$20.1M -$4.65M -42,526 -19%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$18.5M +$6.02M +55,055 +48%
BTW
49
Boston Trust Walden
Massachusetts
$15.8M +$309K +2,823 +2%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$15.7M +$58.1K +531 +0.4%
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