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Carter's
CRI

Overview Fund Activity

285 hedge funds and large institutions have $4.48B invested in Carter's in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-20
Holders Change %
-6.56%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
91
Reduced
114
Closed
49
Calls
$33.2M
Puts
$37.9M
Net Calls
-$4.73M
Net Calls Change
-$6.3M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$341M
2
Franklin Resources
2
Franklin Resources
California
$95.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$564M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$36.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$19M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
BlackRock
4
BlackRock
New York
$365M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
151
Ironwood Investment Management
Massachusetts
$969K -$1.73K -19 -0.2%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$961K -$872K -9,560 -48%
JIM
153
Jensen Investment Management
Oregon
$945K +$180K +1,970 +23%
AB
154
Amalgamated Bank
New York
$944K +$53.8K +590 +6%
US Bancorp
155
US Bancorp
Minnesota
$915K -$2.09M -22,922 -70%
CM
156
Caption Management
Oklahoma
$912K +$912K +10,000 New
AAM
157
Azzad Asset Management
Virginia
$860K -$526K -5,958 -38%
CIA
158
Cascade Investment Advisors
Oregon
$835K -$1.82K -20 -0.2%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$824K +$596K +6,530 +260%
EP
160
Elkfork Partners
Oregon
$819K – – –
OSIA
161
O'Shares Investment Advisers
Massachusetts
$798K +$266K +2,912 +50%
NEAM
162
New England Asset Management
Connecticut
$768K – – –
DCM
163
Driehaus Capital Management
Illinois
$764K +$156K +1,708 +26%
URS
164
Utah Retirement Systems
Utah
$760K -$9.11K -100 -1%
DIA
165
Dean Investment Associates
Ohio
$758K +$758K +8,308 New
PAM
166
Panagora Asset Management
Massachusetts
$750K – – –
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$749K -$19.2K -210 -2%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$725K +$244K +2,673 +51%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$721K – – –
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$718K -$8.2K -90 -1%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$696K +$223K +2,446 +47%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$678K +$394K +4,322 +139%
GHCM
173
Glen Harbor Capital Management
California
$674K – – –
XK
174
Xact Kapitalforvaltning
Sweden
$669K – – –
PP
175
Paloma Partners
Connecticut
$655K -$553K -6,060 -46%
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7
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