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Carter's
CRI

Overview Fund Activity

297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
99
Reduced
112
Closed
53
Calls
$5.08M
Puts
$8.95M
Net Calls
-$3.87M
Net Calls Change
+$1.34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$121M
2
Boston Partners
Boston Partners
Massachusetts
+$57.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$37.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$31M
5
Macquarie Group
Macquarie Group
Australia
+$29.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$80.5M
2
SCM
Shapiro Capital Management
Georgia
-$43.2M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$35.1M
4
Franklin Resources
Franklin Resources
California
-$30.1M
5
BlackRock
BlackRock
New York
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NHC
226
Nicholas Hoffman & Company
Georgia
$258K +$258K +2,500 New
Verition Fund Management
227
Verition Fund Management
Connecticut
$256K +$256K +2,485 New
PAM
228
Panagora Asset Management
Massachusetts
$253K -$301K -2,925 -54%
SCM
229
Shelton Capital Management
Colorado
$250K – – –
DT
230
Diversified Trust
Tennessee
$247K +$247K +2,393 New
WAM
231
World Asset Management
Michigan
$243K -$5.57K -54 -2%
DFCM
232
Dark Forest Capital Management
Puerto Rico
$225K +$225K +2,180 New
PRC
233
Pearl River Capital
Michigan
$218K +$218K +2,112 New
QT
234
Quantbot Technologies
New York
$216K -$754K -7,333 -78%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$211K -$45.8K -444 -18%
FMT
236
First Mercantile Trust
Tennessee
$207K +$150K +1,460 +265%
CFA
237
Carroll Financial Associates
North Carolina
$183K +$183K +1,781 New
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$159K +$4.65K +45 +3%
MAM
239
Meeder Asset Management
Ohio
$143K -$515 -5 -0.4%
AAM
240
Advisors Asset Management
Colorado
$142K -$81.3K -787 -36%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$121K -$5.2K -50 -4%
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$104K – – –
TAIM
243
TD Ameritrade Investment Management
Nebraska
$97K +$35K +339 +57%
FCA
244
FinTrust Capital Advisors
South Carolina
$95K +$28.9K +280 +44%
Group One Trading
245
Group One Trading
Illinois
$93K +$93K +900 New
NICM
246
Neo Ivy Capital Management
New York
$90K +$90K +871 New
ASN
247
Advisory Services Network
Georgia
$86K +$86K +837 New
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$85K -$1.85K -18 -2%
AAP
249
Arax Advisory Partners
Colorado
$79K +$79K +769 New
SPIA
250
Steward Partners Investment Advisory
New York
$76K +$51.2K +494 +206%
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