CRI icon

Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $4.64B invested in Carter's in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-15
Holders Change %
-4.69%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
93
Reduced
129
Closed
51
Calls
$9.98M
Puts
$8.41M
Net Calls
+$1.57M
Net Calls Change
-$3.39M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$567M
3
Victory Capital Management
Victory Capital Management
Texas
$310M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$186M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$137M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
2
Invesco
Invesco
Georgia
$2.85M
3
Millennium Management
Millennium Management
New York
$1.61M
4
EIP
Epoch Investment Partners
New York
$5.36M
5
SAM
Silvercrest Asset Management
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$567M +$87.4M +896,326 +18%
BlackRock
2
BlackRock
New York
$403M -$1.02M -10,410 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$391M +$5.72M +58,629 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$310M +$60.5M +620,375 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$295M +$174M +1,788,956 +145%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$186M +$40.4M +414,132 +28%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$138M -$101M -1,035,334 -42%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$137M +$21.4M +219,390 +18%
ACH
9
ArrowMark Colorado Holdings
Colorado
$129M -$503K -5,153 -0.4%
State Street
10
State Street
Massachusetts
$115M +$2.34M +23,972 +2%
Harris Associates
11
Harris Associates
Illinois
$88.3M -$271K -2,780 -0.3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$77.1M -$14.1M -147,241 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.7M +$3M +30,754 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$62.8M +$9.16M +93,916 +17%
Franklin Resources
15
Franklin Resources
California
$62.4M +$17.2M +175,887 +38%
Ameriprise
16
Ameriprise
Minnesota
$60.1M -$9.13M -93,634 -13%
SAM
17
Silvercrest Asset Management
New York
$57.3M -$29.9M -306,632 -34%
Norges Bank
18
Norges Bank
Norway
$54.9M -$9.52M -97,622 -15%
VM
19
Valinor Management
New York
$53.6M -$7.98M -81,863 -13%
ACB
20
Aristotle Capital Boston
Massachusetts
$53M +$2.5M +25,595 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$48M +$1.7M +17,390 +4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$45.6M +$12.7M +129,941 +39%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$44.8M -$9.33M -95,638 -17%
AAMU
24
Amundi Asset Management US
Massachusetts
$43.7M +$2.03M +14,777 +5%
PCM
25
Polaris Capital Management
Massachusetts
$40.5M – – –
1
2 3 4 5