CRI icon

Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $3.63B invested in Carter's in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
90
Reduced
121
Closed
33
Calls
$9.52M
Puts
$8.03M
Net Calls
+$1.5M
Net Calls Change
+$2.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$36M
5
SAM
5
Silvercrest Asset Management
New York
$67.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.73M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
151
Seven Eight Capital
New York
$1.09M +$1.09M +13,500 New
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$76.9K -953 -7%
Citigroup
153
Citigroup
New York
$996K +$434K +5,370 +77%
JIC
154
Johnson Investment Counsel
Ohio
$994K -$1.52M -18,825 -60%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$972K +$41.3K +512 +4%
Federated Hermes
156
Federated Hermes
Pennsylvania
$940K -$135K -1,667 -13%
GC
157
Guggenheim Capital
Illinois
$903K -$144K -1,779 -14%
SSA
158
Schonfeld Strategic Advisors
New York
$886K -$4.66M -57,793 -84%
AC
159
Allstate Corporation
Illinois
$882K +$11.7K +145 +1%
GIA
160
GHP Investment Advisors
Colorado
$880K -$133K -1,646 -13%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$880K +$16.1K +200 +2%
SG Americas Securities
162
SG Americas Securities
New York
$880K +$880K +10,904 New
Wolverine Trading
163
Wolverine Trading
Illinois
$854K -$58.2K -734 -6%
BUB
164
BBVA USA Bancshares
Texas
$853K +$140K +1,732 +20%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$847K – – –
M&T Bank
166
M&T Bank
New York
$837K +$303K +3,747 +57%
BA
167
Bridgewater Associates
Connecticut
$812K -$57.5K -713 -7%
BAM
168
Bullseye Asset Management
Colorado
$808K +$808K +10,023 New
IIM
169
Ironwood Investment Management
Massachusetts
$807K -$4.6K -57 -0.6%
KCM
170
Kornitzer Capital Management
Kansas
$805K +$805K +9,973 New
ASRS
171
Arizona State Retirement System
Arizona
$800K -$36.2K -449 -4%
EP
172
Edgestream Partners
New Jersey
$776K -$807K -9,997 -51%
DCM
173
Dupont Capital Management
Delaware
$776K +$501K +6,208 +182%
SWM
174
Selective Wealth Management
Virginia
$763K +$763K +9,450 New
Verition Fund Management
175
Verition Fund Management
Connecticut
$759K +$759K +9,411 New
5 6
7
8 9