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Carter's
CRI

Overview Fund Activity

284 hedge funds and large institutions have $3.86B invested in Carter's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 54 closing their positions.

Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
92
Reduced
110
Closed
54
Calls
$9.43M
Puts
$16.5M
Net Calls
-$7.06M
Net Calls Change
-$8.56M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.26M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$29M 335,136 -3,544 -1%
SCM
27
Smead Capital Management
Arizona
$27.2M 313,871 +121,367 +63%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$27.1M 312,868 -65,700 -17%
GKIM
29
GW&K Investment Management
Massachusetts
$24.7M 285,454 +8,322 +3%
GT
30
Glenmede Trust
Pennsylvania
$23.3M 268,675 +46,657 +21%
PTC
31
Petrus Trust Company
Texas
$21.6M 250,000 +86,000 +52%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$21.2M 245,150 +79,712 +48%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$21.1M 244,073 -2,297 -0.9%
Boston Partners
34
Boston Partners
Massachusetts
$20.9M 241,258 +226,189 +1,501%
Wells Fargo
35
Wells Fargo
California
$20M 231,279 +26,953 +13%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$19.5M 225,677 +193,618 +604%
WHG
37
Westwood Holdings Group
Texas
$18.8M 217,616 +13,192 +6%
Goldman Sachs
38
Goldman Sachs
New York
$17.2M 199,012 +46,356 +30%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$16.4M 189,263 +951 +0.5%
ZIG
40
Zuckerman Investment Group
Illinois
$15.1M 174,523 +45,002 +35%
RP
41
Reinhart Partners
Wisconsin
$14.7M 169,785 +12,988 +8%
Principal Financial Group
42
Principal Financial Group
Iowa
$12.6M 145,568 -4,257 -3%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$12M 138,096 -4,422 -3%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$11.8M 136,225 +100,370 +280%
SEI Investments
45
SEI Investments
Pennsylvania
$11.8M 135,621 -5,531 -4%
Morgan Stanley
46
Morgan Stanley
New York
$11.7M 134,860 +67,935 +102%
HCM
47
Hahn Capital Management
California
$11.6M 133,823 -89,634 -40%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$10.9M 125,839 -132,405 -51%
Citadel Advisors
49
Citadel Advisors
Florida
$10.9M 125,365 -587,632 -82%
Legal & General Group
50
Legal & General Group
United Kingdom
$10.8M 124,372 +476 +0.4%
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