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Carter's
CRI

Overview Fund Activity

285 hedge funds and large institutions have $4.48B invested in Carter's in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 49 closing their positions.

Holders
285
Holders Change
-20
Holders Change %
-6.56%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
91
Reduced
114
Closed
49
Calls
$33.2M
Puts
$37.9M
Net Calls
-$4.73M
Net Calls Change
-$6.3M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$341M
2
Franklin Resources
2
Franklin Resources
California
$95.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$564M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$36.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$19M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
BlackRock
4
BlackRock
New York
$365M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$6.38M +$2.38M +26,059 +59%
UBS AM
77
UBS AM
Illinois
$6.26M +$79.2K +868 +1%
HA
78
Homestead Advisers
Virginia
$6.08M +$2.13M +23,322 +54%
Impax Asset Management Group
79
Impax Asset Management Group
United Kingdom
$5.82M – – –
Deutsche Bank
80
Deutsche Bank
Germany
$5.57M +$408K +4,478 +8%
Bank of America
81
Bank of America
North Carolina
$5.41M -$1.1M -12,011 -17%
WC
82
Westhampton Capital
North Carolina
$5.37M -$91.2K -1,000 -2%
Invesco
83
Invesco
Georgia
$5.37M +$2.7M +29,605 +101%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.14M +$23.7K +260 +0.5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$5.01M – – –
RP
86
Reinhart Partners
Wisconsin
$4.86M -$277K -3,033 -5%
FPA
87
First Pacific Advisors
California
$4.84M -$388K -4,256 -7%
Macquarie Group
88
Macquarie Group
Australia
$4.43M +$591K +6,475 +15%
First Trust Advisors
89
First Trust Advisors
Illinois
$3.9M -$1.45M -15,947 -27%
GAM
90
Gotham Asset Management
New York
$3.7M +$798K +8,753 +27%
MOACM
91
Mutual of America Capital Management
New York
$3.65M -$182 -2 -0%
Barclays
92
Barclays
United Kingdom
$3.64M +$624K +6,846 +21%
Comerica Bank
93
Comerica Bank
Texas
$3.44M +$19K +189 +0.6%
Prudential Financial
94
Prudential Financial
New Jersey
$3.34M -$1.51M -16,529 -31%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$3.28M +$547K +6,000 +20%
CIC
96
Crawford Investment Counsel
Georgia
$3.12M +$215K +2,354 +7%
CS
97
Credit Suisse
Switzerland
$3.07M -$608K -6,669 -17%
AMI
98
Amica Mutual Insurance
Rhode Island
$2.99M – – –
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$2.84M -$7.66M -83,940 -73%
TPSF
100
Texas Permanent School Fund
Texas
$2.78M -$21.1K -231 -0.8%
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4
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