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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.38B invested in Carter's in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+17
Holders Change %
+5.96%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
92
Reduced
117
Closed
29
Calls
$16.8M
Puts
$5.7M
Net Calls
+$11.1M
Net Calls Change
+$15.9M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$86.5M
2
Wells Fargo
2
Wells Fargo
California
$48.7M
3
Barclays
3
Barclays
United Kingdom
$21.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$608M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
VM
3
Valinor Management
New York
$34.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$184M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oppenheimer Asset Management
New York
$750K +$10.8K +99 +1%
ZCA
177
Zeke Capital Advisors
Pennsylvania
$746K +$746K +6,821 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$732K -$14.3M -130,850 -95%
PI
179
PineBridge Investments
New York
$709K +$709K +6,483 New
DCM
180
Dean Capital Management
Kansas
$700K +$130K +1,191 +23%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$677K -$5.47K -50 -0.8%
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
$665K +$665K +6,078 New
SFP
183
Shepherd Financial Partners
Massachusetts
$660K +$2.18K +20 +0.3%
BWM
184
BerganKDV Wealth Management
Minnesota
$659K -$19.3K -176 -3%
EP
185
Edgestream Partners
New Jersey
$649K -$2.42M -22,132 -79%
DCM
186
Dupont Capital Management
Delaware
$646K -$843K -7,717 -57%
Mitsubishi UFJ Trust & Banking
187
Mitsubishi UFJ Trust & Banking
Japan
$645K -$131K -1,200 -17%
AG
188
Aperio Group
California
$639K -$41.3K -378 -6%
Citadel Advisors
189
Citadel Advisors
Florida
$635K +$225K +2,058 +55%
TAM
190
Tocqueville Asset Management
New York
$623K – – –
ACA
191
Aptus Capital Advisors
Alabama
$605K -$1.4M -12,781 -70%
American Century Companies
192
American Century Companies
Missouri
$598K +$598K +5,469 New
Neuberger Berman Group
193
Neuberger Berman Group
New York
$596K -$187K -1,711 -24%
ACP
194
Ashfield Capital Partners
California
$570K -$72.7K -665 -11%
EVM
195
Eaton Vance Management
Massachusetts
$564K -$14.8K -135 -3%
YMRC
196
Yorktown Management & Research Company
Virginia
$558K – – –
HSA
197
HBK Sorce Advisory
Pennsylvania
$555K +$555K +5,072 New
HSA
198
Hussman Strategic Advisors
Maryland
$547K +$547K +5,000 New
PSUF
199
People's United Financial
Connecticut
$545K -$3.39K -31 -0.6%
ZIG
200
Zurich Insurance Group
Switzerland
$525K +$525K +4,800 New
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