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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $3.63B invested in Carter's in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
90
Reduced
121
Closed
33
Calls
$9.52M
Puts
$8.03M
Net Calls
+$1.5M
Net Calls Change
+$2.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$36M
5
SAM
5
Silvercrest Asset Management
New York
$67.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.73M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$1.73M -$236M -2,919,128 -99%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$1.73M -$43.4K -538 -2%
TAM
128
Trillium Asset Management
Massachusetts
$1.6M -$33.3K -412 -2%
WG
129
Winton Group
United Kingdom
$1.59M -$811K -10,057 -34%
UBS Group
130
UBS Group
Switzerland
$1.58M -$38.3K -474 -2%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$1.46M +$130K +1,612 +10%
LS
132
Livforsakringsbolaget Skandia
Sweden
$1.4M – – –
BBHC
133
Brown Brothers Harriman & Co
New York
$1.36M +$21.6K +267 +2%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.32M -$37.6K -466 -3%
DIA
135
Dean Investment Associates
Ohio
$1.29M +$651K +8,073 +102%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.29M -$525K -6,510 -29%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.28M +$290K +3,593 +29%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.27M -$178K -2,210 -12%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.24M -$1.26M -15,667 -51%
BC
140
Brinker Capital
Pennsylvania
$1.24M -$27.5K -341 -2%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M -$13.1K -162 -1%
Boston Partners
142
Boston Partners
Massachusetts
$1.22M -$277K -3,436 -19%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.21M – – –
CC
144
Cipher Capital
New York
$1.16M +$1.16M +14,369 New
BC
145
Brookfield Corp
Ontario, Canada
$1.15M +$1.15M +14,229 New
SM
146
Sciencast Management
New Jersey
$1.14M +$651K +7,697 +134%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$1.13M +$69.2K +857 +7%
HF
148
HRT Financial
New York
$1.12M +$1.12M +13,917 New
TRCT
149
Tower Research Capital (TRC)
New York
$1.12M +$196K +2,424 +21%
JIM
150
Jensen Investment Management
Oregon
$1.09M +$83.1K +1,030 +8%
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