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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $3.63B invested in Carter's in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
90
Reduced
121
Closed
33
Calls
$9.52M
Puts
$8.03M
Net Calls
+$1.5M
Net Calls Change
+$2.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$36M
5
SAM
5
Silvercrest Asset Management
New York
$67.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.73M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$404M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
101
Crawford Investment Counsel
Georgia
$3.31M 40,999 -1,320 -3%
MOACM
102
Mutual of America Capital Management
New York
$3.21M 39,802 -1,260 -3%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$3.14M 38,962 +12,121 +45%
Barclays
104
Barclays
United Kingdom
$3.13M 38,818 -28,712 -43%
BAM
105
Blueshift Asset Management
New Jersey
$3.06M 37,862 +37,862 New
DTL
106
Dynamic Technology Lab
Singapore
$2.97M 36,819 +36,819 New
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$2.89M 35,855 +2,790 +8%
PP
108
Paloma Partners
Connecticut
$2.85M 35,356 +35,356 New
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$2.83M 35,006 +35,006 New
HA
110
Homestead Advisers
Virginia
$2.8M 34,651 -300 -0.9%
TPSF
111
Texas Permanent School Fund
Texas
$2.78M 34,456 -3,088 -8%
Canada Life
112
Canada Life
Manitoba, Canada
$2.65M 32,908 +3,409 +12%
Truist Financial
113
Truist Financial
North Carolina
$2.65M 32,894 -5,839 -15%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$2.59M 32,059 -1,650 -5%
TC
115
TwinBeech Capital
New York
$2.41M 29,861 +29,861 New
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.27M 28,093 -7,907 -22%
MIM
117
MetLife Investment Management
New Jersey
$2.09M 25,899 +558 +2%
RJA
118
Raymond James & Associates
Florida
$2.04M 25,252 +1,667 +7%
WCM
119
Weld Capital Management
New York
$1.95M 24,170 +24,170 New
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$1.94M 24,030 +10,189 +74%
MSA
121
Mason Street Advisors
Wisconsin
$1.93M 23,899 +418 +2%
KWILP
122
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.88M 23,332 -8,242 -26%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$1.83M 22,700 +10,500 +86%
CI
124
Cambiar Investors
Colorado
$1.78M 22,083 -246 -1%
AIP
125
Ameritas Investment Partners
Nebraska
$1.78M 22,016 +634 +3%
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5
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