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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $3.63B invested in Carter's in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
90
Reduced
121
Closed
33
Calls
$9.52M
Puts
$8.03M
Net Calls
+$1.5M
Net Calls Change
+$2.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$36M
5
SAM
5
Silvercrest Asset Management
New York
$67.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.73M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$404M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$404M 5,009,402 -344,230 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M 3,965,984 -109,261 -3%
BlackRock
3
BlackRock
New York
$297M 3,678,579 -256,836 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M 2,712,940 -744,500 -22%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$165M 2,043,684 +377,653 +23%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$144M 1,779,462 +111,885 +7%
ACH
7
ArrowMark Colorado Holdings
Colorado
$107M 1,329,463 -149,194 -10%
Franklin Resources
8
Franklin Resources
California
$99M 1,138,749 +42,023 +4%
SCM
9
Shapiro Capital Management
Georgia
$97.6M 1,209,210 +32,950 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$92.9M 1,151,077 -141,052 -11%
State Street
11
State Street
Massachusetts
$85.1M 1,054,488 -61,672 -6%
Harris Associates
12
Harris Associates
Illinois
$81.8M 1,013,871 +12,625 +1%
SAM
13
Silvercrest Asset Management
New York
$67.2M 832,940 +199,642 +32%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$59.8M 741,167 +63,413 +9%
ACB
15
Aristotle Capital Boston
Massachusetts
$58.7M 727,033 +67,094 +10%
Citadel Advisors
16
Citadel Advisors
Florida
$57.5M 712,997 +368,039 +107%
Lazard Asset Management
17
Lazard Asset Management
New York
$45.1M 558,483 +99,176 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.6M 540,460 -110,755 -17%
Norges Bank
19
Norges Bank
Norway
$40.7M 504,573 -8,062 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$39.8M 493,566 +218 +0%
LSV Asset Management
21
LSV Asset Management
Illinois
$36M 445,715 +346,336 +349%
Ameriprise
22
Ameriprise
Minnesota
$35.6M 440,998 -141,096 -24%
PCM
23
Polaris Capital Management
Massachusetts
$34.9M 432,090 +10,900 +3%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$34.8M 431,588 -17,026 -4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$33.2M 411,877 -507,360 -55%
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