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Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $4.64B invested in Carter's in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-15
Holders Change %
-4.69%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
93
Reduced
129
Closed
51
Calls
$9.98M
Puts
$8.41M
Net Calls
+$1.57M
Net Calls Change
-$3.39M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$567M
3
Victory Capital Management
Victory Capital Management
Texas
$310M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$186M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$137M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
2
Invesco
Invesco
Georgia
$2.85M
3
Millennium Management
Millennium Management
New York
$1.61M
4
EIP
Epoch Investment Partners
New York
$5.36M
5
SAM
Silvercrest Asset Management
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
51
Boston Trust Walden
Massachusetts
$13.7M +$2.53M +25,962 +23%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$13.4M -$1.98M -20,305 -13%
Squarepoint
53
Squarepoint
New York
$13.2M -$13M -133,746 -50%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$13M -$205K -2,104 -2%
PTC
55
Petrus Trust Company
Texas
$12.3M +$1M +10,300 +9%
SEI Investments
56
SEI Investments
Pennsylvania
$12.1M -$717K -7,342 -6%
PPA
57
Parametric Portfolio Associates
Washington
$11.8M -$411K -4,209 -3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11.7M -$341K -3,500 -3%
Legal & General Group
59
Legal & General Group
United Kingdom
$11.6M +$4.56M +46,713 +65%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$11.2M -$8.16M -83,705 -42%
VWM
61
Valley Wealth Managers
New Jersey
$11M +$1.45M +14,855 +15%
AQR Capital Management
62
AQR Capital Management
Connecticut
$10.6M +$8.89M +92,232 +525%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$10.2M -$44.8K -459 -0.4%
BFM
64
Boston Financial Management
Massachusetts
$9.88M -$71.3K -731 -0.7%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$9.65M -$579K -5,940 -6%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$9.62M +$5.04M +51,685 +110%
UBS Group
67
UBS Group
Switzerland
$9.49M +$1.48M +15,199 +19%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$9.14M +$550K +5,638 +6%
AIG
69
American International Group
New York
$8.63M -$252K -2,583 -3%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$8.49M +$416K +4,268 +5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$8.37M +$741K +7,592 +10%
Swiss National Bank
72
Swiss National Bank
Switzerland
$8.26M +$117K +1,200 +1%
WBC
73
Westpac Banking Corp
Australia
$7.79M +$7.79M +79,866 New
SG Americas Securities
74
SG Americas Securities
New York
$7.75M +$7.55M +77,385 +3,795%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.09M -$54.8K -562 -0.8%
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