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Carter's
CRI

Overview Fund Activity

285 hedge funds and large institutions have $4.48B invested in Carter's in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 49 closing their positions.

Holders
285
Holders Change
-20
Holders Change %
-6.56%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
91
Reduced
114
Closed
49
Calls
$33.2M
Puts
$37.9M
Net Calls
-$4.73M
Net Calls Change
-$6.3M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$341M
2
Franklin Resources
2
Franklin Resources
California
$95.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$564M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$36.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$19M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
BlackRock
4
BlackRock
New York
$365M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$2.76M +$2.11M +23,119 +321%
Boston Partners
102
Boston Partners
Massachusetts
$2.72M +$199K +2,186 +8%
Man Group
103
Man Group
United Kingdom
$2.65M +$878K +9,626 +50%
EP
104
Edgestream Partners
New Jersey
$2.56M -$257K -2,814 -9%
ASRS
105
Arizona State Retirement System
Arizona
$2.54M -$450K -4,929 -15%
SB
106
Suntrust Banks
Georgia
$2.48M +$17.2K +188 +0.7%
CI
107
Cambiar Investors
Colorado
$2.37M -$9.94K -109 -0.4%
MIM
108
MetLife Investment Management
New Jersey
$2.37M -$69.7K -764 -3%
MSA
109
Mason Street Advisors
Wisconsin
$2.14M -$57.9K -635 -3%
AIP
110
Ameritas Investment Partners
Nebraska
$2.14M +$282K +3,093 +15%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$2.13M -$809K -8,871 -28%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2.11M +$75.7K +830 +4%
Canada Life
113
Canada Life
Manitoba, Canada
$2.09M -$314K -3,439 -13%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$2.05M +$17.1K +187 +0.8%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$1.81M – – –
TAM
116
Trillium Asset Management
Massachusetts
$1.79M -$2.01K -22 -0.1%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.73M +$667K +7,310 +63%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$32.7K +358 +2%
RJA
119
Raymond James & Associates
Florida
$1.69M +$41.4K +454 +3%
BBHC
120
Brown Brothers Harriman & Co
New York
$1.68M +$34.4K +377 +2%
ACA
121
Aptus Capital Advisors
Alabama
$1.67M -$236K -2,589 -12%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.67M – – –
CSS
123
Cubist Systematic Strategies
Connecticut
$1.62M -$2.86M -31,307 -64%
LS
124
Livforsakringsbolaget Skandia
Sweden
$1.59M – – –
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$1.53M -$118K -1,292 -7%
3 4
5
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