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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 %
PIA
201
Piedmont Investment Advisors
North Carolina
$519K -$72.5K -663 -12%
DCM
202
Driehaus Capital Management
Illinois
$509K -$407K -3,721 -44%
SAM
203
Securian Asset Management
Minnesota
$496K -$53.5K -489 -10%
CB
204
Cadence Bank
Mississippi
$492K +$20.5K +188 +4%
SAM
205
Shell Asset Management
Netherlands
$476K +$476K +4,352 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$465K -$373K -3,407 -45%
HF
207
HRT Financial
New York
$450K -$322K -2,949 -42%
FA
208
FDx Advisors
Illinois
$446K +$656 +6 +0.1%
AA
209
ALPS Advisors
Colorado
$427K -$18.7K -171 -4%
ProShare Advisors
210
ProShare Advisors
Maryland
$423K +$42.6K +390 +11%
ACM
211
AlphaCrest Capital Management
New York
$422K -$1.12M -10,199 -73%
CGH
212
Crossmark Global Holdings
Texas
$393K -$19.7K -180 -5%
AWM
213
Avior Wealth Management
Nebraska
$380K +$380K +3,480 New
PPSG
214
Princeton Portfolio Strategies Group
New Jersey
$377K +$54.2K +495 +17%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$363K -$6.12K -56 -2%
SRAM
216
Stone Ridge Asset Management
New York
$356K +$98.5K +900 +38%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$347K -$26.1K -239 -7%
PA
218
Profund Advisors
Maryland
$343K -$24.8K -227 -7%
SI
219
Shaker Investments
Ohio
$333K +$333K +3,050 New
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$332K – – –
PP
221
Paloma Partners
Connecticut
$330K -$454K -4,160 -58%
WAM
222
World Asset Management
Michigan
$330K -$23.6K -216 -7%
Millennium Management
223
Millennium Management
New York
$326K -$8.18M -74,870 -96%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$325K -$1.23M -11,271 -79%
SW
225
SVB Wealth
Massachusetts
$322K -$121K -1,105 -27%
7 8
9
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