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Carter's
CRI

Overview Fund Activity

276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-26
Holders Change %
-8.61%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
89
Reduced
103
Closed
61
Calls
$4.22M
Puts
$5.38M
Net Calls
-$1.17M
Net Calls Change
-$12.3M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.7M
4
AC
4
Armistice Capital
New York
$14.1M
5
AR
5
Advisory Research
Illinois
$9.59M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$84.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$193M
5
Wells Fargo
5
Wells Fargo
California
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$708K -$356K -5,424 -33%
AB
152
Amalgamated Bank
New York
$707K -$15.6K -238 -2%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$703K – – –
HSBC Holdings
154
HSBC Holdings
United Kingdom
$695K -$207K -3,099 -23%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$690K +$171K +2,600 +33%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$683K +$171K +2,599 +33%
ASRS
157
Arizona State Retirement System
Arizona
$681K -$964K -14,670 -59%
TI
158
Trexquant Investment
Connecticut
$676K +$676K +10,283 New
IIM
159
Ironwood Investment Management
Massachusetts
$661K -$12.9K -196 -2%
Axa
160
Axa
France
$638K -$72.4K -1,100 -10%
PP
161
PDT Partners
New York
$585K +$585K +8,900 New
US Bancorp
162
US Bancorp
Minnesota
$580K -$56.7K -863 -9%
BUB
163
BBVA USA Bancshares
Texas
$580K -$52.4K -797 -8%
CIA
164
Cascade Investment Advisors
Oregon
$579K +$8.87K +135 +2%
NEAM
165
New England Asset Management
Connecticut
$567K +$13.2K +200 +2%
FC
166
FORA Capital
Florida
$566K +$566K +8,610 New
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$546K – – –
AG
168
Aperio Group
California
$543K +$159K +2,420 +41%
OSIA
169
O'Shares Investment Advisers
Massachusetts
$542K -$41.3K -628 -7%
URS
170
Utah Retirement Systems
Utah
$541K – – –
DIA
171
Dean Investment Associates
Ohio
$522K -$142K -2,161 -21%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$499K +$22K +335 +5%
XK
173
Xact Kapitalforvaltning
Sweden
$482K – – –
AAM
174
Azzad Asset Management
Virginia
$480K -$163K -2,478 -25%
Osaic Holdings
175
Osaic Holdings
Arizona
$471K +$471K +7,151 New
5 6
7
8 9