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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $3.63B invested in Carter's in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
90
Reduced
121
Closed
33
Calls
$9.52M
Puts
$8.03M
Net Calls
+$1.5M
Net Calls Change
+$2.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$36M
5
SAM
5
Silvercrest Asset Management
New York
$67.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.73M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$404M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$11M 135,683 +32,227 +31%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$10.7M 132,962 +1,052 +0.8%
VWM
53
Valley Wealth Managers
New Jersey
$10.6M 131,142 +10,761 +9%
ZIG
54
Zuckerman Investment Group
Illinois
$10.5M 129,521 -4,749 -4%
GCM
55
Geneva Capital Management
Wisconsin
$10.3M 127,701 -3,047 -2%
Legal & General Group
56
Legal & General Group
United Kingdom
$10M 123,896 -2,088 -2%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$9.83M 121,801 +121,801 New
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$9.13M 113,107 -580 -0.5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$9.06M 112,200 -2,534 -2%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.94M 110,809 -5,540 -5%
Squarepoint
61
Squarepoint
New York
$8.35M 103,510 +92,698 +857%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.91M 98,000 +12,400 +14%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.85M 97,283 -2,773 -3%
PPA
64
Parametric Portfolio Associates
Washington
$7.58M 93,965 -15,668 -14%
CSS
65
Cubist Systematic Strategies
Connecticut
$7.58M 93,865 +70,945 +310%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$7.56M 93,671 +93,671 New
AACP
67
Advantage Alpha Capital Partners
California
$7.54M 93,438 +36,056 +63%
Invesco
68
Invesco
Georgia
$7.29M 90,348 +34,220 +61%
WBC
69
Westpac Banking Corp
Australia
$7.19M 89,089 -15,083 -14%
Comerica Bank
70
Comerica Bank
Texas
$7.09M 81,551 +4,102 +5%
PF
71
Phoenix Financial
Israel
$6.71M 87,580 – –
AIG
72
American International Group
New York
$6.58M 81,472 -4,733 -5%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$6.2M 76,800 -8,309 -10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.98M 74,059 -942 -1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.92M 73,409 -2,570 -3%
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