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Carter's
CRI

Overview Fund Activity

284 hedge funds and large institutions have $3.86B invested in Carter's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 54 closing their positions.

Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
92
Reduced
110
Closed
54
Calls
$9.43M
Puts
$16.5M
Net Calls
-$7.06M
Net Calls Change
-$8.56M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.26M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$6.11M 70,604 +7,269 +11%
Macquarie Group
77
Macquarie Group
Australia
$5.86M 67,688 +8,232 +14%
CP
78
Coho Partners
Pennsylvania
$5.77M 66,685 -2,915 -4%
AR
79
Advisory Research
Illinois
$5.73M 66,123 +14,458 +28%
Impax Asset Management Group
80
Impax Asset Management Group
United Kingdom
$5.52M 63,804 – –
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$5.45M 62,953 +322 +0.5%
MCM
82
MKP Capital Management
New York
$5.27M 60,809 +60,809 New
Marshall Wace
83
Marshall Wace
United Kingdom
$5.21M 60,206 +60,206 New
SSA
84
Schonfeld Strategic Advisors
New York
$5.18M 59,790 +48,813 +445%
CS
85
Credit Suisse
Switzerland
$5.14M 59,405 +17,792 +43%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.95M 57,120 -1,347 -2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.93M 56,968 -56,139 -50%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.87M 56,285 +140 +0.2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$4.85M 56,020 +900 +2%
WC
90
Westhampton Capital
North Carolina
$4.75M 54,900 -1,000 -2%
FPA
91
First Pacific Advisors
California
$3.99M 46,122 +4,254 +10%
MC
92
Maverick Capital
Texas
$3.98M 45,975 -4,552 -9%
Man Group
93
Man Group
United Kingdom
$3.66M 42,249 +37,156 +730%
CIC
94
Crawford Investment Counsel
Georgia
$3.63M 41,889 +890 +2%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$3.58M 41,376 -10,794 -21%
MOACM
96
Mutual of America Capital Management
New York
$3.56M 41,089 +1,287 +3%
First Trust Advisors
97
First Trust Advisors
Illinois
$3.56M 41,072 -23,103 -36%
TPSF
98
Texas Permanent School Fund
Texas
$3.53M 40,762 +6,306 +18%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$3.39M 39,203 +241 +0.6%
HA
100
Homestead Advisers
Virginia
$3M 34,651 – –
2 3
4
5 6