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Carter's
CRI

Overview Fund Activity

276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.

Holders
276
Holders Change
-26
Holders Change %
-8.61%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
89
Reduced
103
Closed
61
Calls
$4.22M
Puts
$5.38M
Net Calls
-$1.17M
Net Calls Change
-$12.3M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.7M
4
AC
4
Armistice Capital
New York
$14.1M
5
AR
5
Advisory Research
Illinois
$9.59M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$84.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$193M
5
Wells Fargo
5
Wells Fargo
California
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$8.67M +$175K +2,662 +2%
GCM
52
Geneva Capital Management
Wisconsin
$8.59M +$8.59M +130,748 New
Legal & General Group
53
Legal & General Group
United Kingdom
$8.28M +$225K +3,429 +3%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$8.12M -$3.92M -55,185 -33%
VWM
55
Valley Wealth Managers
New Jersey
$7.91M +$249K +3,787 +3%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.65M +$460 +7 +0%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.54M – – –
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$7.49M -$82.5K -1,255 -1%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$7.47M – – –
PPA
60
Parametric Portfolio Associates
Washington
$7.21M -$978K -14,872 -12%
WBC
61
Westpac Banking Corp
Australia
$6.85M +$1.38M +20,929 +25%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$6.8M -$1.7M -25,809 -20%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.58M -$676K -10,286 -9%
LSV Asset Management
64
LSV Asset Management
Illinois
$6.53M +$3.27M +49,779 +100%
Bank of America
65
Bank of America
North Carolina
$6.52M +$2.56M +38,948 +65%
UBS AM
66
UBS AM
Illinois
$6.46M +$1.4M +21,233 +28%
AIG
67
American International Group
New York
$5.67M +$55.5K +845 +1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.63M – – –
PF
69
Phoenix Financial
Israel
$5.62M -$6.93M -107,964 -55%
William Blair Investment Management
70
William Blair Investment Management
Illinois
$5.59M -$7.36M -111,906 -57%
Comerica Bank
71
Comerica Bank
Texas
$5.57M +$1.88M +26,100 +51%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.99M -$45.4K -690 -0.9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.93M +$129K +1,955 +3%
Deutsche Bank
74
Deutsche Bank
Germany
$4.61M +$1.27M +19,279 +38%
SSA
75
Schonfeld Strategic Advisors
New York
$4.52M +$4.52M +68,770 New
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