CRI icon

Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $4.7B invested in Carter's in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
56
Increased
105
Reduced
119
Closed
47
Calls
$12.5M
Puts
$7.59M
Net Calls
+$4.96M
Net Calls Change
+$16.8M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$124M
2
Franklin Resources
Franklin Resources
California
+$46.1M
3
ACB
Aristotle Capital Boston
Massachusetts
+$28.5M
4
Lazard Asset Management
Lazard Asset Management
New York
+$24.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$75.7M
2
APG Asset Management
APG Asset Management
Netherlands
-$56.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$34.2M
4
Millennium Management
Millennium Management
New York
-$28.7M
5
MC
Maverick Capital
Texas
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$553K -$10.1K -100 -2%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$531K -$30.7K -305 -5%
EVM
203
Eaton Vance Management
Massachusetts
$520K -$7.56K -75 -1%
CC
204
Cipher Capital
New York
$519K +$519K +5,152 New
Pzena Investment Management
205
Pzena Investment Management
New York
$515K +$124K +1,233 +32%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$509K +$300K +2,977 +143%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$501K -$4.03K -40 -0.8%
ECM
208
Element Capital Management
New York
$501K +$501K +4,973 New
RCM
209
Riverhead Capital Management
Delaware
$480K – – –
CBOA
210
Commonwealth Bank of Australia
Australia
$473K – – –
ARMT
211
Amica Retiree Medical Trust
Rhode Island
$463K – – –
BCM
212
Bayesian Capital Management
New York
$461K +$461K +4,573 New
SW
213
SVB Wealth
Massachusetts
$456K -$2.42K -24 -0.5%
NICM
214
Neo Ivy Capital Management
New York
$455K +$455K +4,521 New
PIA
215
Piedmont Investment Advisors
North Carolina
$452K -$202 -2 -0%
OI
216
Oakbrook Investments
Illinois
$441K -$108K -1,075 -20%
CGH
217
Crossmark Global Holdings
Texas
$434K -$10.1K -100 -2%
PA
218
Profund Advisors
Maryland
$433K +$140K +1,387 +48%
VF
219
Virtu Financial
New York
$432K +$114K +1,135 +36%
CB
220
Cadence Bank
Mississippi
$431K -$3.93K -39 -0.9%
FCM
221
Flinton Capital Management
Pennsylvania
$426K – – –
FCBT
222
First Citizens Bank & Trust
North Carolina
$415K +$111K +1,099 +36%
ProShare Advisors
223
ProShare Advisors
Maryland
$392K +$73.3K +727 +23%
TCM
224
Tuttle Capital Management
Connecticut
$378K +$378K +3,748 New
RA
225
Rational Advisors
New York
$378K +$378K +3,748 New
7 8
9
10 11