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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
$46.8M
3
ACB
Aristotle Capital Boston
Massachusetts
$52.2M
4
Lazard Asset Management
Lazard Asset Management
New York
$36.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$134M
2
APG Asset Management
APG Asset Management
Netherlands
$0
3
VNIM
Vaughan Nelson Investment Management
Texas
$23.5M
4
Millennium Management
Millennium Management
New York
$41.6M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$496M +$16.1M +159,676 +3%
BlackRock
2
BlackRock
New York
$417M +$6.51M +64,582 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$398M -$10.5M -104,380 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$258M +$1.43M +14,146 +0.6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$247M -$12.2M -120,778 -5%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$150M +$14.6M +144,557 +11%
ACH
7
ArrowMark Colorado Holdings
Colorado
$134M -$75.7M -751,179 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M +$124M +1,234,184 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$120M +$13.9M +137,779 +13%
State Street
10
State Street
Massachusetts
$116M +$3.12M +30,985 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$96.3M -$3.7M -36,727 -4%
Harris Associates
12
Harris Associates
Illinois
$91.5M -$212K -2,107 -0.2%
SAM
13
Silvercrest Asset Management
New York
$90.2M +$1.93M +19,157 +2%
Ameriprise
14
Ameriprise
Minnesota
$71.6M +$6.53M +64,777 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67.8M +$2.73M +27,093 +4%
Norges Bank
16
Norges Bank
Norway
$66.5M – – –
VM
17
Valinor Management
New York
$63.7M -$232K -2,300 -0.4%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$55.9M -$2.96M -29,360 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$55.4M +$5.96M +59,176 +12%
ACB
20
Aristotle Capital Boston
Massachusetts
$52.2M +$28.5M +283,085 +121%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47.8M +$4.41M +43,743 +10%
Franklin Resources
22
Franklin Resources
California
$46.8M +$46.1M +457,585 +6,767%
Invesco
23
Invesco
Georgia
$43.3M +$52.6K +522 +0.1%
EIP
24
Epoch Investment Partners
New York
$42.4M -$180K -1,781 -0.4%
PCM
25
Polaris Capital Management
Massachusetts
$41.9M -$574K -5,700 -1%
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