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Carter's
CRI

Overview Fund Activity

285 hedge funds and large institutions have $4.48B invested in Carter's in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-20
Holders Change %
-6.56%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
91
Reduced
114
Closed
49
Calls
$33.2M
Puts
$37.9M
Net Calls
-$4.73M
Net Calls Change
-$6.3M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$341M
2
Franklin Resources
2
Franklin Resources
California
$95.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$564M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$36.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$19M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
BlackRock
4
BlackRock
New York
$365M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$1.49M -$380K -4,166 -20%
BC
127
Brinker Capital
Pennsylvania
$1.44M +$93.2K +1,022 +7%
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.41M +$16.1K +176 +1%
Sumitomo Mitsui Trust Group
129
Sumitomo Mitsui Trust Group
Japan
$1.4M +$1.4M +15,326 New
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$1.37M +15,000 New
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.3M +$1.3M +14,245 New
ACM
132
AlphaCrest Capital Management
New York
$1.28M +$1.28M +14,059 New
Truist Financial
133
Truist Financial
North Carolina
$1.27M -$31.6K -347 -2%
DCM
134
Dupont Capital Management
Delaware
$1.24M -$3.89M -42,694 -76%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M -$157K -1,717 -11%
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$1.22M – – –
SOMRS
137
State of Michigan Retirement System
Michigan
$1.19M -$36.5K -400 -3%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M -$12.6K -138 -1%
ClearBridge Investments
139
ClearBridge Investments
New York
$1.16M -$107K -1,177 -8%
BCMNY
140
Buckingham Capital Management (New York)
New York
$1.14M +$1.14M +12,500 New
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$1.13M -$8.3K -91 -0.7%
Axa
142
Axa
France
$1.1M -$4.22M -46,300 -79%
Citigroup
143
Citigroup
New York
$1.07M +$395K +4,325 +59%
VRS
144
Virginia Retirement Systems
Virginia
$1.07M – – –
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.06M -$31.9K -350 -3%
M&T Bank
146
M&T Bank
New York
$1.04M +$40.9K +448 +4%
GH
147
GAM Holding
Switzerland
$1.03M +$1.03M +11,295 New
GIA
148
GHP Investment Advisors
Colorado
$1.02M +$91.9K +1,008 +10%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$1.01M +$478K +5,239 +91%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$985K -$73K -800 -7%
4 5
6
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