CRI icon

Carter's
CRI

Overview Fund Activity

276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.

Holders
276
Holders Change
-26
Holders Change %
-8.61%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
89
Reduced
103
Closed
61
Calls
$4.22M
Puts
$5.38M
Net Calls
-$1.17M
Net Calls Change
-$12.3M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.7M
4
AC
4
Armistice Capital
New York
$14.1M
5
AR
5
Advisory Research
Illinois
$9.59M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$84.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$193M
5
Wells Fargo
5
Wells Fargo
California
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$29.3M -$6.76M -102,875 -19%
PCM
27
Polaris Capital Management
Massachusetts
$27.7M +$177K +2,700 +0.6%
AAMU
28
Amundi Asset Management US
Massachusetts
$25.9M -$23.1K -367 -0.1%
Northern Trust
29
Northern Trust
Illinois
$24M +$907K +13,800 +4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$23.9M -$1.57M -23,903 -6%
Citadel Advisors
31
Citadel Advisors
Florida
$22.7M +$22.3M +339,151 +5,840%
GT
32
Glenmede Trust
Pennsylvania
$22.5M – – –
Charles Schwab
33
Charles Schwab
California
$21.8M +$598K +9,105 +3%
GKIM
34
GW&K Investment Management
Massachusetts
$18.1M +$979K +14,889 +6%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$16.2M +$32.7K +498 +0.2%
HCM
36
Hahn Capital Management
California
$15.4M +$125K +1,898 +0.8%
AC
37
Armistice Capital
New York
$14.1M +$14.1M +215,000 New
Wells Fargo
38
Wells Fargo
California
$13.5M -$15.8M -239,738 -54%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$12.6M -$1.37M -20,863 -10%
WHG
40
Westwood Holdings Group
Texas
$10.9M +$1.55M +23,541 +17%
PTC
41
Petrus Trust Company
Texas
$10.8M +$3.22M +49,000 +43%
Goldman Sachs
42
Goldman Sachs
New York
$9.87M -$7.87M -119,651 -44%
BTW
43
Boston Trust Walden
Massachusetts
$9.73M +$231K +3,519 +2%
AR
44
Advisory Research
Illinois
$9.59M +$9.59M +145,965 New
Principal Financial Group
45
Principal Financial Group
Iowa
$9.56M -$3.83M -58,214 -29%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$9.44M -$20K -305 -0.2%
SEI Investments
47
SEI Investments
Pennsylvania
$9.21M +$517K +7,883 +6%
RP
48
Reinhart Partners
Wisconsin
$9.02M +$2.12M +32,288 +31%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9M -$5.03M -76,513 -36%
ZIG
50
Zuckerman Investment Group
Illinois
$8.83M +$4.29M +65,200 +94%
1
2
3 4 5