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Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $4.7B invested in Carter's in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
56
Increased
105
Reduced
119
Closed
47
Calls
$12.5M
Puts
$7.59M
Net Calls
+$4.96M
Net Calls Change
+$16.8M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$124M
2
Franklin Resources
Franklin Resources
California
+$46.1M
3
ACB
Aristotle Capital Boston
Massachusetts
+$28.5M
4
Lazard Asset Management
Lazard Asset Management
New York
+$24.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$75.7M
2
APG Asset Management
APG Asset Management
Netherlands
-$56.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$34.2M
4
Millennium Management
Millennium Management
New York
-$28.7M
5
MC
Maverick Capital
Texas
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
176
Elkfork Partners
Oregon
$905K – – –
UH
177
Unigestion Holding
Switzerland
$882K -$4.35M -43,163 -83%
URS
178
Utah Retirement Systems
Utah
$857K – – –
NEAM
179
New England Asset Management
Connecticut
$849K – – –
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$848K -$29.2K -290 -3%
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$843K -$283K -2,810 -25%
PP
182
Paloma Partners
Connecticut
$829K +$829K +8,224 New
BWM
183
BerganKDV Wealth Management
Minnesota
$828K -$5.95K -59 -0.7%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$816K -$57.2K -568 -7%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$808K -$2.52K -25 -0.3%
FL
186
Fort LP
Maryland
$791K +$160K +1,582 +25%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$790K +$203K +2,014 +35%
OAM
188
Oppenheimer Asset Management
New York
$787K +$84.4K +836 +12%
GHCM
189
Glen Harbor Capital Management
California
$745K – – –
JIM
190
Jensen Investment Management
Oregon
$741K – – –
XK
191
Xact Kapitalforvaltning
Sweden
$739K – – –
USAA
192
United Services Automobile Association
Texas
$718K – – –
AI
193
Atom Investors
Texas
$671K -$1.29M -12,848 -66%
GIA
194
GHP Investment Advisors
Colorado
$670K +$670K +6,652 New
AG
195
Aperio Group
California
$634K -$235K -2,331 -27%
BUB
196
BBVA USA Bancshares
Texas
$633K +$122K +1,211 +24%
SFP
197
Shepherd Financial Partners
Massachusetts
$608K +$5.04K +50 +0.8%
OSIA
198
O'Shares Investment Advisers
Massachusetts
$585K -$72.6K -720 -11%
MCIM
199
Meadow Creek Investment Management
Georgia
$585K – – –
PVH
200
Psagot Value Holdings
Israel
$583K -$62.5K -620 -10%
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