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Carter's
CRI

Overview Fund Activity

284 hedge funds and large institutions have $3.86B invested in Carter's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 54 closing their positions.

Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
92
Reduced
110
Closed
54
Calls
$9.43M
Puts
$16.5M
Net Calls
-$7.06M
Net Calls Change
-$8.56M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.26M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$1.03M -$3.17M -36,645 -76%
PI
152
PineBridge Investments
New York
$1.02M +$1.02M +11,800 New
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.02M -$25.5K -295 -2%
BA
154
Bridgewater Associates
Connecticut
$1M +$132K +1,526 +15%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$944K – – –
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$929K +$929K +10,725 New
GIA
157
GHP Investment Advisors
Colorado
$905K -$39.8K -460 -4%
SWM
158
Selective Wealth Management
Virginia
$883K +$64.9K +750 +8%
IIM
159
Ironwood Investment Management
Massachusetts
$865K -$606 -7 -0.1%
BUB
160
BBVA USA Bancshares
Texas
$825K -$89.7K -1,035 -10%
HSA
161
HBK Sorce Advisory
Pennsylvania
$825K +$105K +1,214 +15%
QT
162
Quantbot Technologies
New York
$812K +$393K +4,544 +94%
Prudential Financial
163
Prudential Financial
New Jersey
$803K +$5.2K +60 +0.7%
CIA
164
Cascade Investment Advisors
Oregon
$790K +$3.9K +45 +0.5%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$779K -$130K -1,500 -14%
NEAM
166
New England Asset Management
Connecticut
$755K +$8.66K +100 +1%
Squarepoint
167
Squarepoint
New York
$741K -$8.23M -94,957 -92%
GCP
168
GSA Capital Partners
United Kingdom
$728K -$62.5K -722 -8%
URS
169
Utah Retirement Systems
Utah
$705K – – –
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$694K -$36.5K -421 -5%
VRS
171
Virginia Retirement Systems
Virginia
$693K +$693K +8,000 New
US Bancorp
172
US Bancorp
Minnesota
$688K -$46.4K -537 -6%
ACI
173
AMP Capital Investors
Australia
$680K +$680K +7,950 New
OSIA
174
O'Shares Investment Advisers
Massachusetts
$658K +$235K +2,716 +56%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$644K -$26.7K -309 -4%
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