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Carter's
CRI

Overview Fund Activity

276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-26
Holders Change %
-8.61%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
89
Reduced
103
Closed
61
Calls
$4.22M
Puts
$5.38M
Net Calls
-$1.17M
Net Calls Change
-$12.3M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.7M
4
AC
4
Armistice Capital
New York
$14.1M
5
AR
5
Advisory Research
Illinois
$9.59M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$84.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$193M
5
Wells Fargo
5
Wells Fargo
California
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
101
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.08M +$2.08M +31,574 New
JIC
102
Johnson Investment Counsel
Ohio
$2.05M -$10.1M -153,014 -83%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$2.04M -$318K -4,842 -14%
WG
104
Winton Group
United Kingdom
$1.96M +$673K +10,243 +52%
Canada Life
105
Canada Life
Manitoba, Canada
$1.94M +$479K +7,273 +33%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.76M +$158K +2,399 +10%
MIM
107
MetLife Investment Management
New Jersey
$1.67M – – –
RJA
108
Raymond James & Associates
Florida
$1.55M +$252K +3,827 +19%
MSA
109
Mason Street Advisors
Wisconsin
$1.54M – – –
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.54M -$1.38M -20,996 -47%
CSS
111
Cubist Systematic Strategies
Connecticut
$1.51M +$595K +9,055 +65%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.48M -$13.2M -201,087 -90%
CI
113
Cambiar Investors
Colorado
$1.47M +$46.7K +711 +3%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$1.44M -$13.9M -211,856 -91%
AIP
115
Ameritas Investment Partners
Nebraska
$1.41M – – –
EMG
116
Ellington Management Group
Connecticut
$1.36M +$1.36M +20,700 New
TAM
117
Trillium Asset Management
Massachusetts
$1.33M +$33.2K +505 +3%
UBS Group
118
UBS Group
Switzerland
$1.32M -$5.89M -89,603 -82%
EP
119
Edgestream Partners
New Jersey
$1.29M +$899K +13,674 +230%
Holocene Advisors
120
Holocene Advisors
New York
$1.27M +$1.27M +19,300 New
Boston Partners
121
Boston Partners
Massachusetts
$1.22M -$193K -2,935 -14%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.18M +$490K +7,450 +71%
LS
123
Livforsakringsbolaget Skandia
Sweden
$1.14M – – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$8.02K -122 -0.7%
BBHC
125
Brown Brothers Harriman & Co
New York
$1.09M -$21.2K -322 -2%
3 4
5
6 7