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Carter's
CRI

Overview Fund Activity

303 hedge funds and large institutions have $4.29B invested in Carter's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
99
Reduced
113
Closed
28
Calls
$7.45M
Puts
$8.15M
Net Calls
-$703K
Net Calls Change
+$6.36M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Holocene Advisors
2
Holocene Advisors
New York
$52.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$45.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$60M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$84.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.3M
3
Franklin Resources
3
Franklin Resources
California
$63.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$470M
5
BlackRock
5
BlackRock
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
226
AJO LP
Pennsylvania
$256K +$256K +2,726 New
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$254K -$8.36K -89 -3%
SCM
228
Shelton Capital Management
Colorado
$242K – – –
FA
229
FDx Advisors
Illinois
$241K +$241K +2,562 New
WAM
230
World Asset Management
Michigan
$235K -$18.7K -199 -7%
QI
231
QS Investors
New York
$235K +$235K +2,500 New
VCA
232
Verdence Capital Advisors
Maryland
$224K -$6.77K -72 -3%
Acadian Asset Management
233
Acadian Asset Management
Massachusetts
$224K +$102K +1,080 +83%
WSTAM
234
Wilbanks Smith & Thomas Asset Management
Virginia
$223K – – –
LIA
235
LS Investment Advisors
Michigan
$222K – – –
ICOM
236
Investment Counselors of Maryland
Maryland
$181K – – –
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$152K -$28.5K -304 -16%
AAM
238
Advisors Asset Management
Colorado
$143K -$1.22K -13 -0.8%
MAM
239
Meeder Asset Management
Ohio
$135K -$36.5K -389 -21%
QT
240
Quantbot Technologies
New York
$133K -$748K -7,972 -85%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$110K +$24K +253 +28%
PAM
242
Panagora Asset Management
Massachusetts
$107K – – –
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$95K -$2.24M -23,771 -96%
ASN
244
Advisory Services Network
Georgia
$88K -$2.64K -28 -3%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$84K -$4.73K -50 -5%
AAP
246
Arax Advisory Partners
Colorado
$84K – – –
JCM
247
Jacobi Capital Management
Pennsylvania
$73K – – –
MCM
248
MV Capital Management
Maryland
$66K – – –
AWA
249
Arkadios Wealth Advisors
Georgia
$66K +$31K +330 +89%
FCA
250
FinTrust Capital Advisors
South Carolina
$60K – – –
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