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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.38B invested in Carter's in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 29 closing their positions.

Holders
302
Holders Change
+17
Holders Change %
+5.96%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
92
Reduced
117
Closed
29
Calls
$16.8M
Puts
$5.7M
Net Calls
+$11.1M
Net Calls Change
+$15.9M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$86.5M
2
Wells Fargo
2
Wells Fargo
California
$48.7M
3
Barclays
3
Barclays
United Kingdom
$21.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$608M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
VM
3
Valinor Management
New York
$34.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$184M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
51
Westwood Holdings Group
Texas
$15.6M -$576K -5,268 -4%
SEI Investments
52
SEI Investments
Pennsylvania
$14.5M +$1.05M +9,609 +8%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$14.1M -$551K -5,043 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$14.1M -$126K -1,154 -0.9%
PPA
55
Parametric Portfolio Associates
Washington
$13.6M +$483K +4,420 +4%
Legal & General Group
56
Legal & General Group
United Kingdom
$13.4M -$32.1K -294 -0.2%
VWM
57
Valley Wealth Managers
New Jersey
$12.7M +$18.5K +169 +0.1%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M -$4.58M -41,844 -26%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$12.6M -$972K -8,887 -7%
PTC
60
Petrus Trust Company
Texas
$12.6M -$1.21M -11,100 -9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$12.5M -$543K -4,966 -4%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$12.4M +$1.09M +9,931 +10%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.1M +$447K +4,091 +4%
UBS Group
64
UBS Group
Switzerland
$12M +$1.81M +16,589 +18%
RP
65
Reinhart Partners
Wisconsin
$11.5M +$5.64M +51,610 +97%
BFM
66
Boston Financial Management
Massachusetts
$10.6M -$125K -1,145 -1%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$10.5M +$801K +7,325 +8%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$10.1M -$1.74M -15,916 -15%
Morgan Stanley
69
Morgan Stanley
New York
$9.36M +$1.71M +15,677 +22%
Swiss National Bank
70
Swiss National Bank
Switzerland
$9.36M +$54.7K +500 +0.6%
AIG
71
American International Group
New York
$9.33M -$68.2K -624 -0.7%
WBC
72
Westpac Banking Corp
Australia
$9.1M +$78.7K +720 +0.9%
Man Group
73
Man Group
United Kingdom
$9M +$5.82M +53,244 +183%
UBS AM
74
UBS AM
Illinois
$8.42M +$917K +8,390 +12%
AllianceBernstein
75
AllianceBernstein
Tennessee
$8.38M +$63.4K +580 +0.8%
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