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Carter's
CRI

Overview Fund Activity

284 hedge funds and large institutions have $3.86B invested in Carter's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 54 closing their positions.

Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
92
Reduced
110
Closed
54
Calls
$9.43M
Puts
$16.5M
Net Calls
-$7.06M
Net Calls Change
-$8.56M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.26M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$459M 5,299,974 +290,572 +6%
BlackRock
2
BlackRock
New York
$331M 3,820,596 +142,017 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$325M 3,759,497 -206,487 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M 3,410,673 +1,366,989 +67%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$234M 2,702,882 -10,058 -0.4%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$153M 1,770,662 -8,800 -0.5%
ACH
7
ArrowMark Colorado Holdings
Colorado
$112M 1,299,321 -30,142 -2%
SCM
8
Shapiro Capital Management
Georgia
$109M 1,263,637 +54,427 +5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$101M 1,162,750 +11,673 +1%
Franklin Resources
10
Franklin Resources
California
$88.8M 1,025,175 -113,574 -10%
State Street
11
State Street
Massachusetts
$87.7M 1,013,096 -41,392 -4%
Harris Associates
12
Harris Associates
Illinois
$74.3M 857,986 -155,885 -15%
SAM
13
Silvercrest Asset Management
New York
$71.6M 827,240 -5,700 -0.7%
ACB
14
Aristotle Capital Boston
Massachusetts
$65.5M 756,157 +29,124 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$60.4M 698,149 -43,018 -6%
Lazard Asset Management
16
Lazard Asset Management
New York
$59.7M 690,001 +131,518 +24%
Norges Bank
17
Norges Bank
Norway
$45M 520,032 +15,459 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$44.9M 518,617 +25,051 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44.1M 509,657 -30,803 -6%
PCM
20
Polaris Capital Management
Massachusetts
$41.5M 478,913 +46,823 +11%
BTW
21
Boston Trust Walden
Massachusetts
$37.3M 430,745 +120,492 +39%
AQR Capital Management
22
AQR Capital Management
Connecticut
$36.8M 425,412 +177,287 +71%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$35.3M 407,818 -23,770 -6%
AAMU
24
Amundi Asset Management US
Massachusetts
$31.4M 362,847 -22,196 -6%
Northern Trust
25
Northern Trust
Illinois
$29.7M 343,155 -13,044 -4%
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