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Carter's
CRI

Overview Fund Activity

284 hedge funds and large institutions have $3.86B invested in Carter's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
92
Reduced
110
Closed
54
Calls
$9.43M
Puts
$16.5M
Net Calls
-$7.06M
Net Calls Change
-$8.56M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.26M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
201
Quantinno Capital Management
New York
$325K +$325K +3,758 New
JIC
202
Johnson Investment Counsel
Ohio
$324K -$743K -8,574 -70%
PAMU
203
Pictet Asset Management (UK)
United Kingdom
$312K +$312K +3,600 New
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
$311K +$3.47K +40 +1%
CGH
205
Crossmark Global Holdings
Texas
$307K -$32K -370 -9%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$305K +$305K +3,527 New
SAM
207
Shell Asset Management
Netherlands
$288K -$75.2K -870 -21%
RFC
208
Regions Financial Corp
Alabama
$284K -$8.65K -100 -3%
SI
209
Shaker Investments
Ohio
$274K – – –
ProShare Advisors
210
ProShare Advisors
Maryland
$264K +$4.93K +57 +2%
QIM
211
Quantitative Investment Management
Virginia
$263K -$209K -2,409 -44%
HCM
212
Hodges Capital Management
Texas
$260K +$43.3K +500 +20%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$259K +$29.1K +336 +13%
PA
214
Profund Advisors
Maryland
$257K +$257K +2,963 New
Wolverine Trading
215
Wolverine Trading
Illinois
$246K -$675K -7,889 -73%
VI
216
Versor Investments
New York
$243K +$243K +2,808 New
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$242K +$11.4K +132 +5%
WAM
218
World Asset Management
Michigan
$234K -$6.67K -77 -3%
American Century Companies
219
American Century Companies
Missouri
$231K +$231K +2,670 New
AC
220
Athanor Capital
New York
$229K +$229K +2,648 New
SCM
221
Shelton Capital Management
Colorado
$223K – – –
ACM
222
AlphaCrest Capital Management
New York
$221K -$400K -4,628 -64%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$218K +$218K +2,517 New
VCA
224
Verdence Capital Advisors
Maryland
$213K +$213K +2,456 New
TCM
225
Teza Capital Management
Illinois
$209K +$209K +2,418 New
7 8
9
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