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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.38B invested in Carter's in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 29 closing their positions.

Holders
302
Holders Change
+17
Holders Change %
+5.96%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
92
Reduced
117
Closed
29
Calls
$16.8M
Puts
$5.7M
Net Calls
+$11.1M
Net Calls Change
+$15.9M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$86.5M
2
CCM
2
Candlestick Capital Management
Connecticut
$29.5M
3
Wells Fargo
3
Wells Fargo
California
$48.7M
4
Barclays
4
Barclays
United Kingdom
$21.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$608M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
VM
3
Valinor Management
New York
$34.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$184M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$608M 5,559,256 -621,403 -10%
BlackRock
2
BlackRock
New York
$440M 4,026,795 +28,312 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M 4,000,902 -39,363 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$402M 3,677,060 -61,480 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$349M 3,188,241 -29,046 -0.9%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$184M 1,686,293 -217,700 -11%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$172M 1,577,479 +57,486 +4%
ACH
8
ArrowMark Colorado Holdings
Colorado
$155M 1,421,119 +9,010 +0.6%
State Street
9
State Street
Massachusetts
$122M 1,112,617 -29,680 -3%
Franklin Resources
10
Franklin Resources
California
$114M 1,044,761 +2,445 +0.2%
Harris Associates
11
Harris Associates
Illinois
$111M 1,013,045 +5,530 +0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$109M 1,000,793 -414,960 -29%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$108M 987,752 +54,945 +6%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$86.5M 791,046 +791,046 New
Ameriprise
15
Ameriprise
Minnesota
$72.9M 666,310 +82,812 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$72.6M 663,595 -19,173 -3%
ACB
17
Aristotle Capital Boston
Massachusetts
$70.1M 640,856 +15,703 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$68.5M 626,753 -6,446 -1%
SAM
19
Silvercrest Asset Management
New York
$68.4M 625,652 +8,075 +1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$61.7M 564,637 +40,957 +8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$60M 548,999 +140,505 +34%
Norges Bank
22
Norges Bank
Norway
$56.1M 512,635 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$52.7M 482,412 -14,751 -3%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$51.7M 472,581 -5,644 -1%
Lazard Asset Management
25
Lazard Asset Management
New York
$51.4M 470,447 -14,379 -3%
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