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Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $4.64B invested in Carter's in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-15
Holders Change %
-4.69%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
93
Reduced
129
Closed
51
Calls
$9.98M
Puts
$8.41M
Net Calls
+$1.57M
Net Calls Change
-$3.39M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$174M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$60.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$40.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$101M
2
Invesco
Invesco
Georgia
-$39.1M
3
Millennium Management
Millennium Management
New York
-$38.6M
4
EIP
Epoch Investment Partners
New York
-$35.6M
5
SAM
Silvercrest Asset Management
New York
-$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$1.22M +$103K +1,052 +9%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.17M +$8.78K +90 +0.8%
Citadel Advisors
153
Citadel Advisors
Florida
$1.15M -$12.7M -130,714 -92%
VRS
154
Virginia Retirement Systems
Virginia
$1.14M +$9.75K +100 +0.9%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$1.13M +$80.5K +825 +8%
TCM
156
Tributary Capital Management
Nebraska
$1.09M – – –
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.09M -$56.2K -600 -5%
M&T Bank
158
M&T Bank
New York
$1.07M -$14.8K -152 -1%
IIM
159
Ironwood Investment Management
Massachusetts
$1.04M -$195 -2 -0%
Holocene Advisors
160
Holocene Advisors
New York
$988K +$988K +10,133 New
GIA
161
GHP Investment Advisors
Colorado
$987K +$338K +3,469 +52%
HSA
162
Hussman Strategic Advisors
Maryland
$975K -$1.04M -10,700 -52%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$963K -$322K -3,302 -25%
AB
164
Amalgamated Bank
New York
$952K -$103K -1,054 -10%
BG
165
Bahl & Gaynor
Ohio
$896K -$4.88K -50 -0.5%
CIA
166
Cascade Investment Advisors
Oregon
$894K +$4.88K +50 +0.5%
BCM
167
Bayesian Capital Management
New York
$885K +$439K +4,500 +98%
ACP
168
Ashfield Capital Partners
California
$881K -$23.2K -238 -3%
EP
169
Elkfork Partners
Oregon
$876K – – –
WCM
170
Weld Capital Management
New York
$860K +$860K +8,817 New
URS
171
Utah Retirement Systems
Utah
$823K -$5.95K -61 -0.7%
NEAM
172
New England Asset Management
Connecticut
$822K – – –
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$821K +$5.85K +60 +0.7%
JIM
174
Jensen Investment Management
Oregon
$818K +$101K +1,040 +14%
PAM
175
Panagora Asset Management
Massachusetts
$802K -$2.28M -23,343 -74%
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