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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 %
ACI
201
AMP Capital Investors
Australia
$255K +$255K +3,866 New
Jane Street
202
Jane Street
New York
$246K +$246K +3,736 New
Fuller & Thaler Asset Management
203
Fuller & Thaler Asset Management
California
$238K -$401K -6,108 -63%
CGH
204
Crossmark Global Holdings
Texas
$231K -$5.25K -80 -2%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$229K -$917K -13,660 -80%
FA
206
FDx Advisors
Illinois
$228K -$39.8K -607 -15%
AWM
207
Avior Wealth Management
Nebraska
$228K – – –
PPSG
208
Princeton Portfolio Strategies Group
New Jersey
$226K – – –
PAM
209
Panagora Asset Management
Massachusetts
$224K -$317K -4,813 -59%
DCM
210
Dupont Capital Management
Delaware
$224K -$165K -2,505 -42%
American Century Companies
211
American Century Companies
Missouri
$221K -$139K -2,108 -39%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$216K +$7.11K +108 +3%
SI
213
Shaker Investments
Ohio
$208K +$7.56K +115 +4%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$183K -$352K -5,350 -66%
LIA
215
LS Investment Advisors
Michigan
$146K – – –
MAM
216
Meeder Asset Management
Ohio
$128K +$7.09K +108 +6%
Walleye Trading
217
Walleye Trading
New York
$94K +$94K +1,431 New
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$91K -$4.72K -72 -5%
AAM
219
Advisors Asset Management
Colorado
$90K +$90K +1,367 New
AAP
220
Arax Advisory Partners
Colorado
$65K -$3.85K -59 -6%
PHK
221
Point72 Hong Kong
Hong Kong
$57K +$57K +867 New
IA
222
IFP Advisors
Florida
$55K +$49.8K +659 +955%
ASN
223
Advisory Services Network
Georgia
$53K +$39.2K +600 +284%
MCM
224
MV Capital Management
Maryland
$46K – – –
NICM
225
Neo Ivy Capital Management
New York
$46K +$46K +694 New
7 8
9
10 11