CRI icon

Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.38B invested in Carter's in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+17
Holders Change %
+5.96%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
92
Reduced
117
Closed
29
Calls
$16.8M
Puts
$5.7M
Net Calls
+$11.1M
Net Calls Change
+$15.9M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$86.5M
2
Wells Fargo
2
Wells Fargo
California
$48.7M
3
Barclays
3
Barclays
United Kingdom
$21.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$608M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
VM
3
Valinor Management
New York
$34.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$184M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$1.19M -$94.7K -866 -7%
Axa
152
Axa
France
$1.18M -$142K -1,300 -11%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.17M -$10.9K -100 -0.9%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.15M -$5.47K -50 -0.5%
SIM
155
Spark Investment Management
New York
$1.14M +$1.14M +10,400 New
IIM
156
Ironwood Investment Management
Massachusetts
$1.12M -$40.9K -374 -4%
RIM
157
Redwood Investment Management
Arizona
$1.11M +$1.11M +10,175 New
DIA
158
Dean Investment Associates
Ohio
$1.1M +$196K +1,790 +22%
ECM
159
ExodusPoint Capital Management
New York
$1.09M +$608K +5,564 +126%
Fuller & Thaler Asset Management
160
Fuller & Thaler Asset Management
California
$1.06M -$392K -3,590 -27%
US Bancorp
161
US Bancorp
Minnesota
$1.06M -$37K -338 -3%
BUB
162
BBVA USA Bancshares
Texas
$1.05M +$1.05M +9,623 New
AAM
163
Azzad Asset Management
Virginia
$994K +$4.57K +45 +0.5%
OSIA
164
O'Shares Investment Advisers
Massachusetts
$970K +$13.2K +121 +1%
CIA
165
Cascade Investment Advisors
Oregon
$948K -$52.5K -480 -5%
NEAM
166
New England Asset Management
Connecticut
$921K – – –
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$908K +$9.85K +90 +1%
URS
168
Utah Retirement Systems
Utah
$901K -$10.9K -100 -1%
PAM
169
Panagora Asset Management
Massachusetts
$899K – – –
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$889K -$99K -905 -10%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$864K – – –
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$851K -$9.84K -90 -1%
XK
173
Xact Kapitalforvaltning
Sweden
$801K – – –
SOADOR
174
State of Alaska Department of Revenue
Alaska
$793K -$76.5K -700 -9%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$787K -$26.1K -239 -3%
5 6
7
8 9