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Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $4.7B invested in Carter's in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
56
Increased
105
Reduced
119
Closed
47
Calls
$12.5M
Puts
$7.59M
Net Calls
+$4.96M
Net Calls Change
+$16.8M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$124M
2
Franklin Resources
Franklin Resources
California
+$46.1M
3
ACB
Aristotle Capital Boston
Massachusetts
+$28.5M
4
Lazard Asset Management
Lazard Asset Management
New York
+$24.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$75.7M
2
APG Asset Management
APG Asset Management
Netherlands
-$56.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$34.2M
4
Millennium Management
Millennium Management
New York
-$28.7M
5
MC
Maverick Capital
Texas
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$2.58M +$2.58M +25,557 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$2.52M +$31.1K +309 +1%
CIC
128
Chilton Investment Company
Connecticut
$2.49M +$1.75M +17,390 +238%
MSA
129
Mason Street Advisors
Wisconsin
$2.44M +$19.5K +193 +0.8%
Fuller & Thaler Asset Management
130
Fuller & Thaler Asset Management
California
$2.41M +$2.41M +23,953 New
SMDAM
131
Sumitomo Mitsui DS Asset Management
Japan
$2.25M -$458K -4,550 -17%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$2.17M +$16.7K +167 +0.8%
GC
133
Guggenheim Capital
Illinois
$2.15M +$383K +3,797 +22%
HSA
134
Hussman Strategic Advisors
Maryland
$2.09M -$2.02M -20,000 -49%
AIP
135
Ameritas Investment Partners
Nebraska
$2.07M -$15.5K -154 -0.7%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.85M – – –
RJA
137
Raymond James & Associates
Florida
$1.85M -$556K -5,513 -23%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.81M +$13.2K +131 +0.7%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.77M -$8.79M -87,208 -83%
LS
140
Livforsakringsbolaget Skandia
Sweden
$1.75M – – –
TAM
141
Trillium Asset Management
Massachusetts
$1.75M +$117K +1,160 +7%
WI
142
WBI Investments
New Jersey
$1.73M +$1.73M +17,128 New
BBHC
143
Brown Brothers Harriman & Co
New York
$1.69M -$681K -6,755 -29%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.63M -$10.1K -100 -0.6%
Federated Hermes
145
Federated Hermes
Pennsylvania
$1.62M -$76.9K -763 -5%
AAM
146
Azzad Asset Management
Virginia
$1.58M +$7.36K +73 +0.5%
BC
147
Brinker Capital
Pennsylvania
$1.56M +$438K +4,348 +39%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$16.1K -160 -1%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.54M +$10.1K +100 +0.7%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$1.47M -$1.62M -16,066 -52%
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