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Carter's
CRI

Overview Fund Activity

276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.

Holders
276
Holders Change
-26
Holders Change %
-8.61%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
89
Reduced
103
Closed
61
Calls
$4.22M
Puts
$5.38M
Net Calls
-$1.17M
Net Calls Change
-$12.3M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.7M
4
AC
4
Armistice Capital
New York
$14.1M
5
AR
5
Advisory Research
Illinois
$9.59M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$84.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$193M
5
Wells Fargo
5
Wells Fargo
California
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$4.48M -$1.15M -17,450 -20%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$4.46M -$1.85M -28,184 -29%
Barclays
78
Barclays
United Kingdom
$4.44M -$8.49M -129,274 -66%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$4.23M -$12.7K -193 -0.3%
Impax Asset Management Group
80
Impax Asset Management Group
United Kingdom
$4.19M – – –
Macquarie Group
81
Macquarie Group
Australia
$3.92M +$554K +8,432 +16%
AACP
82
Advantage Alpha Capital Partners
California
$3.77M +$854K +12,986 +29%
Invesco
83
Invesco
Georgia
$3.69M -$206K -3,140 -5%
WC
84
Westhampton Capital
North Carolina
$3.67M -$66.1K -1,005 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$3.62M – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.57M -$58.2K -885 -2%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$3.1M -$3M -45,619 -49%
Man Group
88
Man Group
United Kingdom
$2.98M -$2.43M -36,895 -45%
CIC
89
Crawford Investment Counsel
Georgia
$2.78M +$303K +4,610 +12%
FPA
90
First Pacific Advisors
California
$2.75M -$722K -10,990 -21%
MOACM
91
Mutual of America Capital Management
New York
$2.7M +$101K +1,542 +4%
CS
92
Credit Suisse
Switzerland
$2.66M +$153K +2,326 +6%
Truist Financial
93
Truist Financial
North Carolina
$2.55M -$161K -2,445 -6%
TPSF
94
Texas Permanent School Fund
Texas
$2.47M +$483K +7,347 +24%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.37M – – –
Prudential Financial
96
Prudential Financial
New Jersey
$2.36M -$160K -2,435 -6%
HA
97
Homestead Advisers
Virginia
$2.3M -$49.8K -757 -2%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$2.22M +$2.22M +33,709 New
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$2.17M +$32.9K +500 +2%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.15M -$851K -12,956 -28%
2 3
4
5 6