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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.38B invested in Carter's in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+17
Holders Change %
+5.96%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
92
Reduced
117
Closed
29
Calls
$16.8M
Puts
$5.7M
Net Calls
+$11.1M
Net Calls Change
+$15.9M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$86.5M
2
Wells Fargo
2
Wells Fargo
California
$48.7M
3
Barclays
3
Barclays
United Kingdom
$21.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$608M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
VM
3
Valinor Management
New York
$34.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$184M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
Homestead Advisers
Virginia
$3.9M -$3.38M -30,931 -46%
BAM
102
Blueshift Asset Management
New Jersey
$3.82M +$3.82M +34,959 New
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$3.56M +$3.56M +32,565 New
TPSF
104
Texas Permanent School Fund
Texas
$3.3M -$27.8K -254 -0.8%
APG Asset Management
105
APG Asset Management
Netherlands
$3.06M +$3.06M +31,400 New
IP
106
Interval Partners
New York
$3.01M -$8.7M -79,551 -74%
MIM
107
MetLife Investment Management
New Jersey
$2.77M -$74.4K -680 -3%
ASRS
108
Arizona State Retirement System
Arizona
$2.74M -$311K -2,849 -10%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$2.67M +$123K +1,125 +5%
MSA
110
Mason Street Advisors
Wisconsin
$2.57M +$2.08K +19 +0.1%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$2.51M +$52.4K +479 +2%
Canada Life
112
Canada Life
Manitoba, Canada
$2.41M -$72.6K -669 -3%
CI
113
Cambiar Investors
Colorado
$2.36M -$482K -4,408 -17%
Boston Partners
114
Boston Partners
Massachusetts
$2.34M -$911K -8,332 -28%
AIP
115
Ameritas Investment Partners
Nebraska
$2.34M -$226K -2,064 -9%
PI
116
PEAK6 Investments
Illinois
$2.17M +$2.17M +19,870 New
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$2.17M – – –
RJA
118
Raymond James & Associates
Florida
$2.16M +$137K +1,254 +7%
TAM
119
Trillium Asset Management
Massachusetts
$2.16M +$7.76K +71 +0.4%
WG
120
Winton Group
United Kingdom
$2.14M +$2.14M +19,535 New
Coatue Management
121
Coatue Management
New York
$1.98M +$1.98M +18,148 New
SG Americas Securities
122
SG Americas Securities
New York
$1.96M +$1.75M +15,978 +811%
LS
123
Livforsakringsbolaget Skandia
Sweden
$1.9M – – –
ARTA
124
A.R.T. Advisors
New York
$1.9M +$1.9M +17,400 New
GC
125
Guggenheim Capital
Illinois
$1.87M +$88.4K +809 +5%
3 4
5
6 7