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Carter's
CRI

Overview Fund Activity

285 hedge funds and large institutions have $4.48B invested in Carter's in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-20
Holders Change %
-6.56%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
91
Reduced
114
Closed
49
Calls
$33.2M
Puts
$37.9M
Net Calls
-$4.73M
Net Calls Change
-$6.3M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$341M
2
Franklin Resources
2
Franklin Resources
California
$95.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$564M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$36.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$19M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
BlackRock
4
BlackRock
New York
$365M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$654K +$1.55K +17 +0.2%
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$648K +$648K +7,100 New
HF
178
HRT Financial
New York
$644K +$373K +4,097 +138%
CEP
179
Chicago Equity Partners
Illinois
$637K +$637K +6,980 New
OAM
180
Oppenheimer Asset Management
New York
$617K -$69.1K -757 -10%
SCM
181
Stevens Capital Management
Pennsylvania
$589K +$589K +6,463 New
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$569K -$10.1K -111 -2%
AG
183
Aperio Group
California
$568K -$31.2K -342 -5%
BWM
184
BerganKDV Wealth Management
Minnesota
$566K -$163K -1,781 -22%
SFP
185
Shepherd Financial Partners
Massachusetts
$550K – – –
Holocene Advisors
186
Holocene Advisors
New York
$543K -$381K -4,178 -41%
ACP
187
Ashfield Capital Partners
California
$536K -$287K -3,149 -35%
MCIM
188
Meadow Creek Investment Management
Georgia
$530K – – –
TAM
189
Tocqueville Asset Management
New York
$520K +$520K +5,700 New
PIA
190
Piedmont Investment Advisors
North Carolina
$494K -$37.9K -415 -7%
Nomura Holdings
191
Nomura Holdings
Japan
$494K +$494K +5,453 New
EVM
192
Eaton Vance Management
Massachusetts
$483K +$12.3K +135 +3%
DCM
193
Dean Capital Management
Kansas
$475K +$475K +5,212 New
YMRC
194
Yorktown Management & Research Company
Virginia
$465K +$146K +1,600 +46%
SAM
195
Securian Asset Management
Minnesota
$458K -$33.7K -369 -7%
PSUF
196
People's United Financial
Connecticut
$457K -$75.6K -829 -14%
RCM
197
Riverhead Capital Management
Delaware
$435K – – –
ARMT
198
Amica Retiree Medical Trust
Rhode Island
$419K – – –
ECM
199
ExodusPoint Capital Management
New York
$403K -$325K -3,568 -45%
CB
200
Cadence Bank
Mississippi
$394K -$6.94K -76 -2%
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