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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $3.63B invested in Carter's in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
90
Reduced
121
Closed
33
Calls
$9.52M
Puts
$8.03M
Net Calls
+$1.5M
Net Calls Change
+$2.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$36M
5
SAM
5
Silvercrest Asset Management
New York
$67.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.73M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$745K -$93.7K -1,160 -11%
Prudential Financial
177
Prudential Financial
New Jersey
$743K -$2.15M -26,664 -74%
GCP
178
GSA Capital Partners
United Kingdom
$737K +$737K +9,133 New
CIA
179
Cascade Investment Advisors
Oregon
$733K +$22.2K +275 +3%
RIM
180
Redwood Investment Management
Arizona
$729K +$729K +9,037 New
DCM
181
Dean Capital Management
Kansas
$724K +$283K +3,504 +64%
NEAM
182
New England Asset Management
Connecticut
$696K – – –
HSBC Holdings
183
HSBC Holdings
United Kingdom
$689K -$149K -1,851 -18%
US Bancorp
184
US Bancorp
Minnesota
$686K -$27.7K -343 -4%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$681K -$338K -4,191 -33%
HSA
186
HBK Sorce Advisory
Pennsylvania
$671K +$171K +2,113 +34%
ESCM
187
Echo Street Capital Management
New York
$667K +$667K +8,270 New
URS
188
Utah Retirement Systems
Utah
$657K -$8.07K -100 -1%
VF
189
Virtu Financial
New York
$647K +$647K +8,016 New
PAM
190
Panagora Asset Management
Massachusetts
$635K +$360K +4,457 +131%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$625K +$13.1K +163 +2%
QC
192
Quadrature Capital
United Kingdom
$603K +$603K +7,474 New
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$592K +$592K +7,330 New
TI
194
Trexquant Investment
Connecticut
$589K -$241K -2,984 -29%
ACM
195
AlphaCrest Capital Management
New York
$580K +$580K +7,186 New
PHK
196
Point72 Hong Kong
Hong Kong
$554K +$484K +6,004 +693%
AG
197
Aperio Group
California
$552K -$116K -1,432 -17%
OAM
198
Oppenheimer Asset Management
New York
$541K -$7.35K -91 -1%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$540K – – –
Mitsubishi UFJ Trust & Banking
200
Mitsubishi UFJ Trust & Banking
Japan
$508K +$32.3K +400 +7%
6 7
8
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