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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $3.63B invested in Carter's in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
90
Reduced
121
Closed
33
Calls
$9.52M
Puts
$8.03M
Net Calls
+$1.5M
Net Calls Change
+$2.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$36M
5
SAM
5
Silvercrest Asset Management
New York
$67.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.73M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$404M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$31.1M 385,043 -25,916 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$30.6M 378,568 +15,435 +4%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$30.1M 373,285 +373,285 New
Northern Trust
29
Northern Trust
Illinois
$28.7M 356,199 -9,361 -3%
Charles Schwab
30
Charles Schwab
California
$27.3M 338,680 +6,981 +2%
BTW
31
Boston Trust Walden
Massachusetts
$25M 310,253 +162,240 +110%
GKIM
32
GW&K Investment Management
Massachusetts
$22.4M 277,132 +1,392 +0.5%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$20.8M 258,244 -303,026 -54%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$19.9M 246,370 +38 +0%
AQR Capital Management
35
AQR Capital Management
Connecticut
$19.8M 248,125 -197,999 -44%
HCM
36
Hahn Capital Management
California
$18M 223,457 -10,400 -4%
GT
37
Glenmede Trust
Pennsylvania
$17.9M 222,018 +15,860 +8%
WHG
38
Westwood Holdings Group
Texas
$16.5M 204,424 +38,557 +23%
Wells Fargo
39
Wells Fargo
California
$16.5M 204,326 -988 -0.5%
SCM
40
Smead Capital Management
Arizona
$15.5M 192,504 +192,504 New
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$15.2M 188,312 -2,832 -1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$13.4M 165,438 +165,438 New
PTC
43
Petrus Trust Company
Texas
$13.2M 164,000 – –
RP
44
Reinhart Partners
Wisconsin
$12.7M 156,797 +19,605 +14%
MCM
45
Moore Capital Management
New York
$12.3M 152,916 +152,916 New
Goldman Sachs
46
Goldman Sachs
New York
$12.3M 152,656 +2,553 +2%
Principal Financial Group
47
Principal Financial Group
Iowa
$12.1M 149,825 +4,329 +3%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$11.5M 142,518 -1,088 -0.8%
SEI Investments
49
SEI Investments
Pennsylvania
$11.4M 141,152 +793 +0.6%
Holocene Advisors
50
Holocene Advisors
New York
$11M 136,172 +116,872 +606%
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