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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.38B invested in Carter's in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+17
Holders Change %
+5.96%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
92
Reduced
117
Closed
29
Calls
$16.8M
Puts
$5.7M
Net Calls
+$11.1M
Net Calls Change
+$15.9M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$86.5M
2
Wells Fargo
2
Wells Fargo
California
$48.7M
3
Barclays
3
Barclays
United Kingdom
$21.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$608M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
VM
3
Valinor Management
New York
$34.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$184M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.87M -$657K -6,007 -26%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.85M -$204K -1,862 -10%
BBHC
128
Brown Brothers Harriman & Co
New York
$1.85M -$174K -1,588 -9%
BA
129
Bridgewater Associates
Connecticut
$1.77M +$1.45M +13,307 +460%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.67M -$328K -3,000 -16%
BC
131
Brinker Capital
Pennsylvania
$1.65M -$68.5K -627 -4%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$1.64M -$200K -1,825 -11%
GIA
133
GHP Investment Advisors
Colorado
$1.63M +$415K +3,800 +34%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$1.59M +$374K +3,391 +31%
Sumitomo Mitsui Trust Group
135
Sumitomo Mitsui Trust Group
Japan
$1.57M -$109K -1,000 -7%
CSS
136
Cubist Systematic Strategies
Connecticut
$1.52M -$427K -3,908 -22%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.48M -$597K -5,440 -29%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$14.2K -130 -1%
Federated Hermes
139
Federated Hermes
Pennsylvania
$1.44M -$244K -2,233 -14%
AC
140
Allstate Corporation
Illinois
$1.43M +$1.43M +13,110 New
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$1.43M +$75K +686 +6%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.42M – – –
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$1.41M -$232K -2,123 -14%
QIM
144
Quantitative Investment Management
Virginia
$1.4M +$1.4M +12,813 New
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M -$16.1K -147 -1%
JIM
146
Jensen Investment Management
Oregon
$1.37M +$233K +2,130 +21%
M&T Bank
147
M&T Bank
New York
$1.35M +$103K +946 +8%
VRS
148
Virginia Retirement Systems
Virginia
$1.27M -$10.9K -100 -0.9%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.26M -$8.86K -81 -0.7%
AB
150
Amalgamated Bank
New York
$1.2M +$70.8K +647 +6%
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