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Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $4.7B invested in Carter's in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
56
Increased
105
Reduced
119
Closed
47
Calls
$12.5M
Puts
$7.59M
Net Calls
+$4.96M
Net Calls Change
+$16.8M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$124M
2
Franklin Resources
Franklin Resources
California
+$46.1M
3
ACB
Aristotle Capital Boston
Massachusetts
+$28.5M
4
Lazard Asset Management
Lazard Asset Management
New York
+$24.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$75.7M
2
APG Asset Management
APG Asset Management
Netherlands
-$56.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$34.2M
4
Millennium Management
Millennium Management
New York
-$28.7M
5
MC
Maverick Capital
Texas
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$4.17M -$644K -6,394 -13%
MOACM
102
Mutual of America Capital Management
New York
$4.04M -$30.9K -307 -0.8%
EBIM
103
Eagle Boston Investment Management
Massachusetts
$3.92M -$1.57M -15,610 -29%
Macquarie Group
104
Macquarie Group
Australia
$3.88M +$1.32M +13,120 +52%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$3.78M -$1.51M -14,992 -29%
Comerica Bank
106
Comerica Bank
Texas
$3.77M +$561K +5,502 +17%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$3.62M -$1.23M -12,248 -25%
US Bancorp
108
US Bancorp
Minnesota
$3.45M -$367K -3,642 -10%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.43M – – –
AMI
110
Amica Mutual Insurance
Rhode Island
$3.3M – – –
ASRS
111
Arizona State Retirement System
Arizona
$3.3M -$22K -218 -0.7%
SEC
112
Seven Eight Capital
New York
$3.27M +$3.27M +32,435 New
PAM
113
Panagora Asset Management
Massachusetts
$3.18M -$68.4K -679 -2%
TPSF
114
Texas Permanent School Fund
Texas
$3.12M +$91.5K +908 +3%
CIC
115
Crawford Investment Counsel
Georgia
$3.12M +$1.18M +11,750 +61%
CI
116
Cambiar Investors
Colorado
$3.11M -$1.44M -14,276 -32%
SC
117
Shellback Capital
Massachusetts
$3.08M +$3.08M +30,600 New
EP
118
Edgestream Partners
New Jersey
$2.85M +$138K +1,372 +5%
Canada Life
119
Canada Life
Manitoba, Canada
$2.84M -$40.9K -406 -1%
TI
120
Trexquant Investment
Connecticut
$2.83M +$2.83M +28,073 New
MIM
121
MetLife Investment Management
New Jersey
$2.8M -$20.7K -205 -0.7%
SB
122
Suntrust Banks
Georgia
$2.71M +$136K +1,348 +5%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$2.67M -$2.26M -22,378 -46%
MSL
124
Mackay Shields LLC
New York
$2.65M +$2.65M +26,335 New
ACA
125
Aptus Capital Advisors
Alabama
$2.6M +$583K +5,788 +29%
3 4
5
6 7