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Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $4.64B invested in Carter's in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-15
Holders Change %
-4.69%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
93
Reduced
129
Closed
51
Calls
$9.98M
Puts
$8.41M
Net Calls
+$1.57M
Net Calls Change
-$3.39M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$567M
3
Victory Capital Management
Victory Capital Management
Texas
$310M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$186M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$137M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
2
Invesco
Invesco
Georgia
$2.85M
3
Millennium Management
Millennium Management
New York
$1.61M
4
EIP
Epoch Investment Partners
New York
$5.36M
5
SAM
Silvercrest Asset Management
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$6.95M -$3.48M -35,683 -33%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$6.7M +$474K +4,861 +8%
UBS AM
78
UBS AM
Illinois
$6.61M +$1.11M +11,394 +20%
Impax Asset Management Group
79
Impax Asset Management Group
United Kingdom
$6.22M -$3.67M -37,671 -37%
WC
80
Westhampton Capital
North Carolina
$5.84M +$5.84M +59,905 New
First Trust Advisors
81
First Trust Advisors
Illinois
$5.72M -$187K -1,916 -3%
Axa
82
Axa
France
$5.7M +$1.07M +11,000 +23%
FPA
83
First Pacific Advisors
California
$5.59M +$1.22M +12,478 +28%
Deutsche Bank
84
Deutsche Bank
Germany
$5.52M -$1.83M -18,760 -25%
DCM
85
Dupont Capital Management
Delaware
$5.49M -$778K -7,976 -12%
RP
86
Reinhart Partners
Wisconsin
$5.49M +$832K +8,525 +18%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$5.47M -$22K -226 -0.4%
EIP
88
Epoch Investment Partners
New York
$5.36M -$35.6M -365,376 -87%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M -$156K -1,600 -3%
Prudential Financial
90
Prudential Financial
New Jersey
$5.19M -$1.3M -13,353 -20%
CSS
91
Cubist Systematic Strategies
Connecticut
$4.79M +$4.79M +49,080 New
ARTA
92
A.R.T. Advisors
New York
$4.74M +$4.74M +48,600 New
OAM
93
Oxford Asset Management
United Kingdom
$4.3M +$4.3M +44,122 New
Morgan Stanley
94
Morgan Stanley
New York
$4.28M -$285K -2,923 -6%
HA
95
Homestead Advisers
Virginia
$4.23M +$4.23M +43,317 New
Macquarie Group
96
Macquarie Group
Australia
$4.1M +$351K +3,600 +9%
CS
97
Credit Suisse
Switzerland
$3.93M -$103K -1,060 -3%
MOACM
98
Mutual of America Capital Management
New York
$3.9M -$14.8K -152 -0.4%
Barclays
99
Barclays
United Kingdom
$3.22M -$24.4M -249,969 -88%
US Bancorp
100
US Bancorp
Minnesota
$3.21M -$123K -1,259 -4%
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4
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