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Carter's
CRI

Overview Fund Activity

276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.

Holders
276
Holders Change
-26
Holders Change %
-8.61%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
89
Reduced
103
Closed
61
Calls
$4.22M
Puts
$5.38M
Net Calls
-$1.17M
Net Calls Change
-$12.3M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.7M
4
AC
4
Armistice Capital
New York
$14.1M
5
AR
5
Advisory Research
Illinois
$9.59M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$84.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$193M
5
Wells Fargo
5
Wells Fargo
California
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$352M 5,353,632 -205,624 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M 4,075,245 +74,343 +2%
BlackRock
3
BlackRock
New York
$259M 3,935,415 -91,380 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$227M 3,457,440 -219,620 -6%
Victory Capital Management
5
Victory Capital Management
Texas
$193M 2,940,616 -247,625 -8%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$110M 1,667,577 -18,716 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$110M 1,666,031 +678,279 +69%
ACH
8
ArrowMark Colorado Holdings
Colorado
$97.2M 1,478,657 +57,538 +4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$84.9M 1,292,129 -285,350 -18%
SCM
10
Shapiro Capital Management
Georgia
$77.3M 1,176,260 +1,176,260 New
State Street
11
State Street
Massachusetts
$73.4M 1,116,160 +3,543 +0.3%
Franklin Resources
12
Franklin Resources
California
$72.1M 1,096,726 +51,965 +5%
Harris Associates
13
Harris Associates
Illinois
$65.8M 1,001,246 -11,799 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$60.4M 919,237 -81,556 -8%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$53.2M 809,756 +18,710 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44.5M 677,754 +51,001 +8%
ACB
17
Aristotle Capital Boston
Massachusetts
$43.4M 659,939 +19,083 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$42.8M 651,215 -12,380 -2%
SAM
19
Silvercrest Asset Management
New York
$41.6M 633,298 +7,646 +1%
Ameriprise
20
Ameriprise
Minnesota
$38.3M 582,094 -84,216 -13%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$36.9M 561,270 -3,367 -0.6%
Norges Bank
22
Norges Bank
Norway
$33.7M 512,635 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$32.4M 493,348 +10,936 +2%
Lazard Asset Management
24
Lazard Asset Management
New York
$30.2M 459,307 -11,140 -2%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$29.5M 448,614 -23,967 -5%
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