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Carter's
CRI

Overview Fund Activity

276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-26
Holders Change %
-8.61%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
89
Reduced
103
Closed
61
Calls
$4.22M
Puts
$5.38M
Net Calls
-$1.17M
Net Calls Change
-$12.3M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.7M
4
AC
4
Armistice Capital
New York
$14.1M
5
AR
5
Advisory Research
Illinois
$9.59M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$84.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$193M
5
Wells Fargo
5
Wells Fargo
California
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
176
Citigroup
New York
$458K -$255K -3,885 -36%
OAM
177
Oppenheimer Asset Management
New York
$446K -$4.6K -70 -1%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$440K – – –
M&T Bank
179
M&T Bank
New York
$434K -$379K -5,768 -47%
HSA
180
HBK Sorce Advisory
Pennsylvania
$407K +$74K +1,128 +22%
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$388K – – –
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$386K -$20.4K -310 -5%
SM
183
Sciencast Management
New Jersey
$383K +$383K +5,755 New
TAM
184
Tocqueville Asset Management
New York
$375K – – –
DCM
185
Dean Capital Management
Kansas
$359K -$61.3K -934 -15%
PSUF
186
People's United Financial
Connecticut
$341K +$13.5K +206 +4%
EVM
187
Eaton Vance Management
Massachusetts
$339K +$197 +3 +0.1%
PIA
188
Piedmont Investment Advisors
North Carolina
$326K +$14.1K +215 +5%
PM
189
Parametrica Management
Hong Kong
$326K +$326K +4,957 New
NA
190
NewEdge Advisors
Louisiana
$321K +$321K +4,891 New
CB
191
Cadence Bank
Mississippi
$304K +$7.25K +110 +2%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$304K +$26.2K +400 +9%
SAM
193
Securian Asset Management
Minnesota
$298K – – –
Neuberger Berman Group
194
Neuberger Berman Group
New York
$287K -$71.2K -1,083 -20%
ICM
195
Invenomic Capital Management
Massachusetts
$287K +$287K +4,369 New
SAM
196
Shell Asset Management
Netherlands
$282K -$4.34K -66 -2%
MF
197
Magnetar Financial
Illinois
$278K +$278K +4,222 New
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$277K +$277K +4,215 New
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$274K -$585K -8,896 -68%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$257K +$57.3K +871 +29%
6 7
8
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