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Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $4.7B invested in Carter's in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
56
Increased
105
Reduced
119
Closed
47
Calls
$12.5M
Puts
$7.59M
Net Calls
+$4.96M
Net Calls Change
+$16.8M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M
2
Franklin Resources
Franklin Resources
California
$46.8M
3
ACB
Aristotle Capital Boston
Massachusetts
$52.2M
4
Lazard Asset Management
Lazard Asset Management
New York
$36.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$134M
2
APG Asset Management
APG Asset Management
Netherlands
$0
3
VNIM
Vaughan Nelson Investment Management
Texas
$23.5M
4
Millennium Management
Millennium Management
New York
$41.6M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$8.04M +$204K +2,025 +3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$7.88M -$371K -3,681 -4%
Deutsche Bank
78
Deutsche Bank
Germany
$7.6M +$1.09M +10,782 +17%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.38M -$5.24K -52 -0.1%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$7.38M -$6.18M -61,300 -46%
Legal & General Group
81
Legal & General Group
United Kingdom
$7.29M +$376K +3,728 +5%
Man Group
82
Man Group
United Kingdom
$6.71M +$3.46M +34,320 +107%
Prudential Financial
83
Prudential Financial
New Jersey
$6.7M -$1.86M -18,466 -22%
DCM
84
Dupont Capital Management
Delaware
$6.48M -$194K -1,929 -3%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$6.43M +$351K +3,487 +6%
First Trust Advisors
86
First Trust Advisors
Illinois
$6.1M +$107K +1,066 +2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$5.7M +$161K +1,600 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.68M +$23.2K +230 +0.4%
UBS AM
89
UBS AM
Illinois
$5.68M +$571K +5,670 +11%
GAM
90
Gotham Asset Management
New York
$5.58M +$5.58M +55,322 New
WMSA
91
Weiss Multi-Strategy Advisers
New York
$5.55M +$5.55M +55,025 New
Two Sigma Investments
92
Two Sigma Investments
New York
$5.24M +$4.31M +42,736 +462%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.2M +$3.81M +37,800 +274%
TA
94
Teachers Advisors
New York
$5.2M +$9.78K +97 +0.2%
RP
95
Reinhart Partners
Wisconsin
$4.82M +$1.61M +16,012 +50%
Axa
96
Axa
France
$4.78M +$1.24M +12,300 +35%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$4.73M +$2.85M +28,281 +151%
Morgan Stanley
98
Morgan Stanley
New York
$4.72M -$3.41M -33,878 -42%
FPA
99
First Pacific Advisors
California
$4.52M -$2.14M -21,281 -32%
EMG
100
Ellington Management Group
Connecticut
$4.28M -$464K -4,600 -10%
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