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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.38B invested in Carter's in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 29 closing their positions.

Holders
302
Holders Change
+17
Holders Change %
+5.96%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
92
Reduced
117
Closed
29
Calls
$16.8M
Puts
$5.7M
Net Calls
+$11.1M
Net Calls Change
+$15.9M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$86.5M
2
Wells Fargo
2
Wells Fargo
California
$48.7M
3
Barclays
3
Barclays
United Kingdom
$21.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$608M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
VM
3
Valinor Management
New York
$34.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$184M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.99M +$59.5K +544 +0.8%
ZIG
77
Zuckerman Investment Group
Illinois
$7.55M +$7.55M +69,070 New
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$7.05M -$612K -5,601 -8%
Impax Asset Management Group
79
Impax Asset Management Group
United Kingdom
$6.98M – – –
Bank of America
80
Bank of America
North Carolina
$6.58M +$103K +945 +2%
Invesco
81
Invesco
Georgia
$6.48M +$46.7K +427 +0.7%
WC
82
Westhampton Capital
North Carolina
$6.22M -$219K -2,000 -3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.03M -$129K -1,180 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$6.03M +$21.9K +200 +0.4%
FPA
85
First Pacific Advisors
California
$5.78M -$18.8K -172 -0.3%
MC
86
Maverick Capital
Texas
$5.74M +$5.74M +52,469 New
Comerica Bank
87
Comerica Bank
Texas
$5.69M +$1.89M +17,070 +50%
Macquarie Group
88
Macquarie Group
Australia
$5.6M +$295K +2,697 +6%
Deutsche Bank
89
Deutsche Bank
Germany
$5.55M -$1.13M -10,301 -17%
LSV Asset Management
90
LSV Asset Management
Illinois
$5.42M +$5.42M +49,600 New
First Trust Advisors
91
First Trust Advisors
Illinois
$5M +$326K +2,985 +7%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$4.86M -$4.48M -40,988 -48%
AACP
93
Advantage Alpha Capital Partners
California
$4.85M +$4.85M +44,396 New
Truist Financial
94
Truist Financial
North Carolina
$4.5M +$2.98M +27,295 +197%
MOACM
95
Mutual of America Capital Management
New York
$4.32M -$49.3K -451 -1%
Prudential Financial
96
Prudential Financial
New Jersey
$4.19M +$184K +1,679 +5%
CS
97
Credit Suisse
Switzerland
$4.17M +$493K +4,507 +13%
CIC
98
Crawford Investment Counsel
Georgia
$4.12M +$378K +3,455 +10%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.94M – – –
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$3.92M +$518K +4,740 +15%
2 3
4
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