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Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $4.7B invested in Carter's in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
56
Increased
105
Reduced
119
Closed
47
Calls
$12.5M
Puts
$7.59M
Net Calls
+$4.96M
Net Calls Change
+$16.8M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$124M
2
Franklin Resources
Franklin Resources
California
+$46.1M
3
ACB
Aristotle Capital Boston
Massachusetts
+$28.5M
4
Lazard Asset Management
Lazard Asset Management
New York
+$24.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$75.7M
2
APG Asset Management
APG Asset Management
Netherlands
-$56.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$34.2M
4
Millennium Management
Millennium Management
New York
-$28.7M
5
MC
Maverick Capital
Texas
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
151
ClearBridge Investments
New York
$1.4M +$1.39M +13,781 +10,059%
Truist Financial
152
Truist Financial
North Carolina
$1.38M -$25.3K -251 -2%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.33M -$78.1K -775 -6%
DTL
154
Dynamic Technology Lab
Singapore
$1.28M +$1.28M +12,680 New
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.23M – – –
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$1.2M +$14.2K +141 +1%
PSUF
157
People's United Financial
Connecticut
$1.18M +$142K +1,406 +14%
VRS
158
Virginia Retirement Systems
Virginia
$1.17M -$292K -2,900 -20%
O
159
OppenheimerFunds
New York
$1.17M +$190K +1,884 +19%
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$1.15M +$1.15M +11,418 New
Stifel Financial
161
Stifel Financial
Missouri
$1.14M +$1.14M +11,253 New
TCM
162
Tributary Capital Management
Nebraska
$1.13M +$595K +5,900 +111%
M&T Bank
163
M&T Bank
New York
$1.12M +$395K +3,918 +54%
HCMT
164
Highland Capital Management (Tennessee)
Tennessee
$1.12M +$1.12M +11,063 New
AB
165
Amalgamated Bank
New York
$1.09M +$15.1K +150 +1%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.09M +$291K +2,885 +37%
IIM
167
Ironwood Investment Management
Massachusetts
$1.07M -$12.7K -126 -1%
OCG
168
Opus Capital Group
Ohio
$1.03M -$1.49M -14,744 -59%
SAMH
169
Shanda Asset Management Holdings
British Virgin Islands
$1.01M -$4.38M -43,414 -81%
EGM
170
Engineers Gate Manager
New York
$1.01M +$1.01M +10,000 New
Citigroup
171
Citigroup
New York
$957K +$775K +7,695 +427%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$947K – – –
ACP
173
Ashfield Capital Partners
California
$934K -$2.2M -21,848 -70%
BG
174
Bahl & Gaynor
Ohio
$931K -$20.2K -200 -2%
CIA
175
Cascade Investment Advisors
Oregon
$919K +$131K +1,300 +17%
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