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Carter's
CRI

Overview Fund Activity

284 hedge funds and large institutions have $3.86B invested in Carter's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 54 closing their positions.

Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
92
Reduced
110
Closed
54
Calls
$9.43M
Puts
$16.5M
Net Calls
-$7.06M
Net Calls Change
-$8.56M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.26M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$2.85M 32,900 +10,200 +45%
Barclays
102
Barclays
United Kingdom
$2.79M 32,285 -6,533 -17%
CIC
103
Chilton Investment Company
Connecticut
$2.57M 29,663 +29,663 New
GAM
104
Gotham Asset Management
New York
$2.53M 29,249 +29,249 New
Truist Financial
105
Truist Financial
North Carolina
$2.52M 29,138 -3,756 -11%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.39M 27,621 -472 -2%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$2.2M 24,781 +24,781 New
MIM
108
MetLife Investment Management
New Jersey
$2.16M 24,983 -916 -4%
CI
109
Cambiar Investors
Colorado
$2.09M 24,141 +2,058 +9%
RJA
110
Raymond James & Associates
Florida
$2.03M 23,386 -1,866 -7%
MSA
111
Mason Street Advisors
Wisconsin
$2.02M 23,354 -545 -2%
KWILP
112
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.02M 23,332 – –
AIP
113
Ameritas Investment Partners
Nebraska
$2M 23,053 +1,037 +5%
DTL
114
Dynamic Technology Lab
Singapore
$1.93M 22,309 -14,510 -39%
Deutsche Bank
115
Deutsche Bank
Germany
$1.92M 22,121 -21,213 -49%
Canada Life
116
Canada Life
Manitoba, Canada
$1.88M 21,650 -11,258 -34%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$1.77M 20,434 +20,434 New
Axa
118
Axa
France
$1.75M 20,200 +17,200 +573%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$1.68M 19,443 -1,953 -9%
Citigroup
120
Citigroup
New York
$1.65M 19,062 +6,726 +55%
CSS
121
Cubist Systematic Strategies
Connecticut
$1.63M 18,777 -75,088 -80%
BAM
122
Blueshift Asset Management
New Jersey
$1.62M 18,724 -19,138 -51%
UBS Group
123
UBS Group
Switzerland
$1.61M 18,581 -996 -5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M 18,133 -92,676 -84%
LS
125
Livforsakringsbolaget Skandia
Sweden
$1.51M 17,400 – –
3 4
5
6 7