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Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $4.7B invested in Carter's in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
56
Increased
105
Reduced
119
Closed
47
Calls
$12.5M
Puts
$7.59M
Net Calls
+$4.96M
Net Calls Change
+$16.8M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$124M
2
Franklin Resources
Franklin Resources
California
+$46.1M
3
ACB
Aristotle Capital Boston
Massachusetts
+$28.5M
4
Lazard Asset Management
Lazard Asset Management
New York
+$24.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$75.7M
2
APG Asset Management
APG Asset Management
Netherlands
-$56.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$34.2M
4
Millennium Management
Millennium Management
New York
-$28.7M
5
MC
Maverick Capital
Texas
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
51
Westwood Holdings Group
Texas
$16.5M +$4.49M +44,581 +38%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$15.9M -$3.42M -33,948 -18%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$14.7M +$241K +2,392 +2%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$14.5M -$1.1M -10,958 -7%
Citadel Advisors
55
Citadel Advisors
Florida
$14.4M -$15M -148,385 -51%
SC
56
Samlyn Capital
New York
$13.8M +$13.8M +137,253 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$13.7M -$63.5K -630 -0.5%
SEI Investments
58
SEI Investments
Pennsylvania
$13.2M +$4.01M +39,690 +43%
TCIM
59
TIAA CREF Investment Management
New York
$13M +$1.23M +12,248 +10%
PPA
60
Parametric Portfolio Associates
Washington
$12.7M +$61K +605 +0.5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$12.5M -$328K -3,250 -3%
PTC
62
Petrus Trust Company
Texas
$11.7M -$534K -5,300 -4%
BTW
63
Boston Trust Walden
Massachusetts
$11.5M +$408K +4,050 +4%
Bank of America
64
Bank of America
North Carolina
$10.8M -$4.88M -48,444 -31%
Allianz Asset Management
65
Allianz Asset Management
Germany
$10.6M -$16.1M -159,722 -60%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$10.6M +$1.93M +19,143 +22%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$10.6M -$19.2K -190 -0.2%
BFM
68
Boston Financial Management
Massachusetts
$10.3M +$2.11M +20,893 +26%
Impax Asset Management Group
69
Impax Asset Management Group
United Kingdom
$10.2M +$2.02M +20,000 +25%
VWM
70
Valley Wealth Managers
New Jersey
$9.85M +$328K +3,259 +3%
AIG
71
American International Group
New York
$9.18M -$267K -2,651 -3%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.88M -$1.61M -15,961 -15%
Swiss National Bank
73
Swiss National Bank
Switzerland
$8.42M +$121K +1,200 +1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$8.35M +$1.41M +14,038 +20%
UBS Group
75
UBS Group
Switzerland
$8.28M -$789K -7,826 -9%
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