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Carter's
CRI

Overview Fund Activity

285 hedge funds and large institutions have $4.48B invested in Carter's in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 49 closing their positions.

Holders
285
Holders Change
-20
Holders Change %
-6.56%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
91
Reduced
114
Closed
49
Calls
$33.2M
Puts
$37.9M
Net Calls
-$4.73M
Net Calls Change
-$6.3M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$341M
2
Franklin Resources
2
Franklin Resources
California
$95.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$564M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$36.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$19M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
BlackRock
4
BlackRock
New York
$365M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$564M 6,180,659 +362,956 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M 4,040,265 +33,700 +0.8%
BlackRock
3
BlackRock
New York
$365M 3,998,483 -128,963 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$341M 3,738,540 +715,400 +24%
Victory Capital Management
5
Victory Capital Management
Texas
$293M 3,217,287 +37,969 +1%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$174M 1,903,993 -3,250 -0.2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$139M 1,519,993 +108,780 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$129M 1,415,753 +8,979 +0.6%
ACH
9
ArrowMark Colorado Holdings
Colorado
$129M 1,412,109 +89,814 +7%
State Street
10
State Street
Massachusetts
$104M 1,142,297 -34,624 -3%
Franklin Resources
11
Franklin Resources
California
$95.1M 1,042,316 +402,082 +63%
Harris Associates
12
Harris Associates
Illinois
$91.9M 1,007,515 +102,584 +11%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$85.1M 932,807 +124,829 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.3M 682,768 -21,145 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$57.7M 633,199 -10,443 -2%
ACB
16
Aristotle Capital Boston
Massachusetts
$57M 625,153 +81,819 +15%
SAM
17
Silvercrest Asset Management
New York
$56.3M 617,577 +29,709 +5%
Ameriprise
18
Ameriprise
Minnesota
$53.2M 583,498 -33,103 -5%
VM
19
Valinor Management
New York
$49.6M 543,482 -6,270 -1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$47.8M 523,680 +56,593 +12%
Norges Bank
21
Norges Bank
Norway
$46.8M 512,635 -50,000 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$45.3M 497,163 +5,121 +1%
Lazard Asset Management
23
Lazard Asset Management
New York
$44.2M 484,826 +88,353 +22%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$43.6M 478,225 +19,223 +4%
PCM
25
Polaris Capital Management
Massachusetts
$37.2M 407,501 -8,100 -2%
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