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Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $4.64B invested in Carter's in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-15
Holders Change %
-4.69%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
93
Reduced
129
Closed
51
Calls
$9.98M
Puts
$8.41M
Net Calls
+$1.57M
Net Calls Change
-$3.39M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$567M
3
Victory Capital Management
Victory Capital Management
Texas
$310M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$186M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$137M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
2
Invesco
Invesco
Georgia
$2.85M
3
Millennium Management
Millennium Management
New York
$1.61M
4
EIP
Epoch Investment Partners
New York
$5.36M
5
SAM
Silvercrest Asset Management
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$1.93M +$1.93M +19,800 New
TAM
127
Trillium Asset Management
Massachusetts
$1.92M +$225K +2,305 +13%
Man Group
128
Man Group
United Kingdom
$1.89M -$4.6M -47,112 -71%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$3.61K +37 +0.2%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.79M +$293K +3,000 +20%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$1.77M +$1.77M +18,115 New
BBHC
132
Brown Brothers Harriman & Co
New York
$1.77M +$131K +1,338 +8%
RJA
133
Raymond James & Associates
Florida
$1.76M -$29.2K -299 -2%
USAA
134
United Services Automobile Association
Texas
$1.74M +$1.04M +10,671 +150%
LS
135
Livforsakringsbolaget Skandia
Sweden
$1.7M – – –
Millennium Management
136
Millennium Management
New York
$1.61M -$38.6M -395,880 -96%
AAM
137
Azzad Asset Management
Virginia
$1.53M -$1.95K -20 -0.1%
Coatue Management
138
Coatue Management
New York
$1.51M +$1.51M +15,508 New
SSA
139
Schonfeld Strategic Advisors
New York
$1.51M +$1.25M +12,763 +466%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.49M -$78.6K -806 -5%
EBIM
141
Eagle Boston Investment Management
Massachusetts
$1.48M -$2.31M -23,668 -61%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$15.3K -157 -1%
BC
143
Brinker Capital
Pennsylvania
$1.44M -$76.5K -785 -5%
Truist Financial
144
Truist Financial
North Carolina
$1.39M +$55.7K +571 +4%
ClearBridge Investments
145
ClearBridge Investments
New York
$1.36M -$98 -1 -0%
Stifel Financial
146
Stifel Financial
Missouri
$1.32M +$218K +2,239 +20%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.31M -$273K -2,800 -17%
Fuller & Thaler Asset Management
148
Fuller & Thaler Asset Management
California
$1.3M -$1.04M -10,630 -44%
PP
149
Paloma Partners
Connecticut
$1.29M +$490K +5,017 +61%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M +$468K +4,795 +59%
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