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Carter's
CRI

Overview Fund Activity

284 hedge funds and large institutions have $3.86B invested in Carter's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 54 closing their positions.

Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
92
Reduced
110
Closed
54
Calls
$9.43M
Puts
$16.5M
Net Calls
-$7.06M
Net Calls Change
-$8.56M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.26M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$1.49M -$9.05M -104,555 -86%
ECM
127
ExodusPoint Capital Management
New York
$1.48M +$1.48M +17,136 New
BBHC
128
Brown Brothers Harriman & Co
New York
$1.46M – – –
AC
129
Allstate Corporation
Illinois
$1.44M +$495K +5,718 +52%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.38M – – –
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.36M -$1.73K -20 -0.1%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.35M -$29K -335 -2%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.31M +$166K +1,922 +15%
JIM
134
Jensen Investment Management
Oregon
$1.31M +$136K +1,570 +12%
BAM
135
Bullseye Asset Management
Colorado
$1.3M +$432K +4,986 +50%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$1.3M – – –
BCI
137
Brinker Capital Investments
Pennsylvania
$1.29M +$1.29M +14,915 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$1.29M -$40.3K -465 -3%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$133K -1,532 -9%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M – – –
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$412K +4,759 +52%
Federated Hermes
142
Federated Hermes
Pennsylvania
$1.2M +$196K +2,260 +19%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.2M +$461K +5,300 +62%
TAM
144
Trillium Asset Management
Massachusetts
$1.2M -$521K -6,021 -30%
WG
145
Winton Group
United Kingdom
$1.19M -$518K -5,987 -30%
IP
146
Interval Partners
New York
$1.17M +$1.17M +13,500 New
ASRS
147
Arizona State Retirement System
Arizona
$1.14M +$281K +3,242 +33%
TRCT
148
Tower Research Capital (TRC)
New York
$1.13M -$69.9K -807 -6%
PI
149
Putnam Investments
Massachusetts
$1.13M +$1.13M +13,000 New
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$1.09M -$118K -1,363 -10%
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6
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