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Carter's
CRI

Overview Fund Activity

300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
100
Reduced
109
Closed
49
Calls
$7.14M
Puts
$12.3M
Net Calls
-$5.21M
Net Calls Change
-$4.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.7M
2
SCM
2
Shapiro Capital Management
Georgia
$152M
3
BlackRock
3
BlackRock
New York
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$199M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$7.14M
4
SAM
4
Silvercrest Asset Management
New York
$38.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
226
Regions Financial Corp
Alabama
$291K -$2.22K -25 -0.8%
Fuller & Thaler Asset Management
227
Fuller & Thaler Asset Management
California
$286K -$33.8K -380 -11%
PAMU
228
Pictet Asset Management (UK)
United Kingdom
$285K -$89.1K -1,000 -24%
CGH
229
Crossmark Global Holdings
Texas
$279K -$2.67K -30 -0.9%
PFO
230
Pathstone Family Office
New Jersey
$272K +$272K +3,062 New
RHJA
231
Rice Hall James & Associates
California
$269K +$269K +3,022 New
PP
232
Paloma Partners
Connecticut
$268K +$268K +3,011 New
WSTAM
233
Wilbanks Smith & Thomas Asset Management
Virginia
$264K +$53.3K +600 +25%
PAS
234
Park Avenue Securities
New York
$263K +$263K +2,956 New
WAM
235
World Asset Management
Michigan
$262K -$9.89K -91 -4%
AIM
236
Aigen Investment Management
New York
$261K -$483K -5,434 -65%
ICOM
237
Investment Counselors of Maryland
Maryland
$248K +$77.3K +870 +45%
PA
238
Profund Advisors
Maryland
$245K +$245K +2,756 New
JIC
239
Johnson Investment Counsel
Ohio
$239K -$59.4K -668 -20%
QI
240
QS Investors
New York
$223K – – –
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$221K -$18.9K -213 -8%
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$218K -$102K -1,147 -32%
SCM
243
Shelton Capital Management
Colorado
$215K -$13.6K -153 -6%
AAM
244
Advisors Asset Management
Colorado
$192K +$56.8K +639 +42%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$133K -$11.3K -127 -8%
MAM
246
Meeder Asset Management
Ohio
$124K -$4.01K -45 -3%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$108K +$4.8K +54 +5%
Simplex Trading
248
Simplex Trading
Illinois
$108K +$108K +1,222 New
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$90K – – –
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$75K -$3.82K -43 -5%
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10
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