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Carter's
CRI

Overview Fund Activity

284 hedge funds and large institutions have $3.86B invested in Carter's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 54 closing their positions.

Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
92
Reduced
110
Closed
54
Calls
$9.43M
Puts
$16.5M
Net Calls
-$7.06M
Net Calls Change
-$8.56M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.26M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
51
Southpoint Capital Advisors
New York
$10.7M 124,000 +124,000 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$10.5M 124,797 +119,449 +2,234%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$10M 116,071 -16,891 -13%
AACP
54
Advantage Alpha Capital Partners
California
$9.85M 113,769 +20,331 +22%
WBC
55
Westpac Banking Corp
Australia
$9.67M 111,701 +22,612 +25%
Renaissance Technologies
56
Renaissance Technologies
New York
$9.25M 106,800 +106,800 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$9.11M 105,200 -7,000 -6%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$8.66M 100,019 -35,664 -26%
William Blair Investment Management
59
William Blair Investment Management
Illinois
$8.62M 99,499 +22,699 +30%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.59M 99,208 +1,925 +2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$8.55M 98,800 +800 +0.8%
SI
62
Sapience Investments
California
$8.31M 96,030 +96,030 New
Ameriprise
63
Ameriprise
Minnesota
$8.23M 95,104 -345,894 -78%
PPA
64
Parametric Portfolio Associates
Washington
$8.13M 93,860 -105 -0.1%
Comerica Bank
65
Comerica Bank
Texas
$7.52M 86,485 +4,934 +6%
Invesco
66
Invesco
Georgia
$7.31M 84,434 -5,914 -7%
LSV Asset Management
67
LSV Asset Management
Illinois
$7.26M 83,900 -361,815 -81%
Victory Capital Management
68
Victory Capital Management
Texas
$7.16M 82,715 +61,227 +285%
AIG
69
American International Group
New York
$6.92M 79,969 -1,503 -2%
PF
70
Phoenix Financial
Israel
$6.89M 84,360 -3,220 -4%
UBS AM
71
UBS AM
Illinois
$6.71M 77,533 +4,781 +7%
EP
72
Edgestream Partners
New Jersey
$6.7M 77,385 +67,775 +705%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.54M 75,545 +1,486 +2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$6.48M 74,801 +5,739 +8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$6.24M 72,089 -1,320 -2%
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