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Carter's
CRI

Overview Fund Activity

285 hedge funds and large institutions have $4.48B invested in Carter's in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 49 closing their positions.

Holders
285
Holders Change
-20
Holders Change %
-6.56%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
91
Reduced
114
Closed
49
Calls
$33.2M
Puts
$37.9M
Net Calls
-$4.73M
Net Calls Change
-$6.3M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$341M
2
Franklin Resources
2
Franklin Resources
California
$95.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$564M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$36.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$19M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
BlackRock
4
BlackRock
New York
$365M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$11.9M -$280K -3,072 -2%
PTC
52
Petrus Trust Company
Texas
$11.5M +$9.12K +100 +0.1%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$11.3M +$2.29M +25,100 +25%
SEI Investments
54
SEI Investments
Pennsylvania
$11.2M -$68.8K -752 -0.6%
Legal & General Group
55
Legal & General Group
United Kingdom
$11.2M +$348K +3,810 +3%
PPA
56
Parametric Portfolio Associates
Washington
$11M -$113K -1,234 -1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.9M -$68.4K -750 -0.6%
VWM
58
Valley Wealth Managers
New Jersey
$10.6M +$348K +3,820 +3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$10.1M -$9.36M -106,300 -48%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$9.92M -$6.94M -76,098 -41%
IP
61
Interval Partners
New York
$9.76M +$9.76M +107,051 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.69M +$1.14M +12,550 +13%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$9.46M -$59.2K -649 -0.6%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$9.25M +$9.25M +101,360 New
BFM
65
Boston Financial Management
Massachusetts
$8.93M -$310K -3,402 -3%
UBS Group
66
UBS Group
Switzerland
$8.49M -$387K -4,243 -4%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$8.08M +$143K +1,572 +2%
AIG
68
American International Group
New York
$7.84M -$228K -2,497 -3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$7.78M -$6.94M -76,217 -47%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.76M +$36.5K +400 +0.5%
WBC
71
Westpac Banking Corp
Australia
$7.53M +$242K +2,657 +3%
Millennium Management
72
Millennium Management
New York
$7.1M +$5.6M +61,358 +372%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.94M -$882K -9,669 -11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.61M -$15.6K -171 -0.2%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$6.4M +$130K +1,422 +2%
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