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Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $4.64B invested in Carter's in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-15
Holders Change %
-4.69%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
93
Reduced
129
Closed
51
Calls
$9.98M
Puts
$8.41M
Net Calls
+$1.57M
Net Calls Change
-$3.39M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$174M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$60.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$40.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$101M
2
Invesco
Invesco
Georgia
-$39.1M
3
Millennium Management
Millennium Management
New York
-$38.6M
4
EIP
Epoch Investment Partners
New York
-$35.6M
5
SAM
Silvercrest Asset Management
New York
-$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
ExodusPoint Capital Management
New York
$779K +$779K +7,986 New
BWM
177
BerganKDV Wealth Management
Minnesota
$778K -$22.7K -233 -3%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$777K -$5.17K -53 -0.7%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$771K -$146K -1,500 -16%
IUHSA
180
Itau Unibanco Holding S.A.
Brazil
$762K +$762K +7,813 New
BUB
181
BBVA USA Bancshares
Texas
$742K +$129K +1,322 +21%
OAM
182
Oppenheimer Asset Management
New York
$733K -$27.2K -279 -4%
Citigroup
183
Citigroup
New York
$721K -$205K -2,106 -22%
GHCM
184
Glen Harbor Capital Management
California
$721K – – –
NICM
185
Neo Ivy Capital Management
New York
$719K +$278K +2,855 +63%
XK
186
Xact Kapitalforvaltning
Sweden
$715K – – –
UH
187
Unigestion Holding
Switzerland
$712K -$141K -1,446 -17%
Jane Street
188
Jane Street
New York
$701K +$701K +7,192 New
Neuberger Berman Group
189
Neuberger Berman Group
New York
$697K -$67.5K -692 -9%
CBOA
190
Commonwealth Bank of Australia
Australia
$653K +$195K +2,000 +43%
DCM
191
Driehaus Capital Management
Illinois
$650K +$650K +6,668 New
AG
192
Aperio Group
California
$641K +$26.9K +276 +4%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$619K -$201K -2,063 -25%
TI
194
Trexquant Investment
Connecticut
$613K -$2.13M -21,791 -78%
BAM
195
Blueshift Asset Management
New Jersey
$595K +$595K +6,097 New
SFP
196
Shepherd Financial Partners
Massachusetts
$588K -$683 -7 -0.1%
PSUF
197
People's United Financial
Connecticut
$570K -$568K -5,819 -50%
OSIA
198
O'Shares Investment Advisers
Massachusetts
$570K +$3.61K +37 +0.6%
PIA
199
Piedmont Investment Advisors
North Carolina
$568K +$131K +1,344 +30%
MCIM
200
Meadow Creek Investment Management
Georgia
$567K – – –
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