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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $3.63B invested in Carter's in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
90
Reduced
121
Closed
33
Calls
$9.52M
Puts
$8.03M
Net Calls
+$1.5M
Net Calls Change
+$2.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$36M
5
SAM
5
Silvercrest Asset Management
New York
$67.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.73M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$404M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$5.87M 72,752 -25,460 -26%
CP
77
Coho Partners
Pennsylvania
$5.62M 69,600 +69,600 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$5.57M 69,062 +1,289 +2%
Morgan Stanley
79
Morgan Stanley
New York
$5.4M 66,925 -1,269 -2%
First Trust Advisors
80
First Trust Advisors
Illinois
$5.18M 64,175 +31,446 +96%
Impax Asset Management Group
81
Impax Asset Management Group
United Kingdom
$5.15M 63,804 – –
Bank of America
82
Bank of America
North Carolina
$5.11M 63,335 -35,813 -36%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$5.05M 62,631 -1,691 -3%
Macquarie Group
84
Macquarie Group
Australia
$4.8M 59,456 -208 -0.3%
Millennium Management
85
Millennium Management
New York
$4.77M 59,128 +59,128 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.64M 58,467 -78,393 -57%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$4.53M 56,145 +1,846 +3%
WC
88
Westhampton Capital
North Carolina
$4.51M 55,900 – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M 55,120 – –
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$4.22M 52,255 +52,255 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$4.21M 52,170 +28,726 +123%
AR
92
Advisory Research
Illinois
$4.17M 51,665 -94,300 -65%
MC
93
Maverick Capital
Texas
$4.08M 50,527 +50,527 New
EGM
94
Engineers Gate Manager
New York
$3.99M 49,444 +36,749 +289%
Jane Street
95
Jane Street
New York
$3.91M 48,488 +44,752 +1,198%
Deutsche Bank
96
Deutsche Bank
Germany
$3.5M 43,334 -26,751 -38%
LCM
97
Landscape Capital Management
New Jersey
$3.49M 43,204 +43,204 New
AC
98
Armistice Capital
New York
$3.41M 42,201 -172,799 -80%
FPA
99
First Pacific Advisors
California
$3.38M 41,868 – –
CS
100
Credit Suisse
Switzerland
$3.36M 41,613 +1,171 +3%
2 3
4
5 6