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Carter's
CRI

Overview Fund Activity

287 hedge funds and large institutions have $4.29B invested in Carter's in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
104
Reduced
113
Closed
33
Calls
$9.86M
Puts
$5.36M
Net Calls
+$4.51M
Net Calls Change
+$8.37M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$125M
2
Millennium Management
Millennium Management
New York
$42.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$25.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$43.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$345M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
5
SCM
Smead Capital Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$235K – – –
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$229K +$30.3K +312 +15%
MML Investors Services
228
MML Investors Services
Massachusetts
$224K +$224K +2,300 New
WAM
229
World Asset Management
Michigan
$222K -$6.9K -71 -3%
PA
230
Profund Advisors
Maryland
$221K -$50.5K -519 -19%
TRCT
231
Tower Research Capital (TRC)
New York
$172K -$413K -4,250 -71%
FMT
232
First Mercantile Trust
Tennessee
$169K -$26.2K -270 -13%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$147K -$3.02K -31 -2%
AAM
234
Advisors Asset Management
Colorado
$131K -$2.63K -27 -2%
MAM
235
Meeder Asset Management
Ohio
$124K -$10.5K -108 -8%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$113K +$194 +2 +0.2%
NICM
237
Neo Ivy Capital Management
New York
$91K +$21K +261 +30%
FCA
238
FinTrust Capital Advisors
South Carolina
$89K – – –
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$81K +$968 +10 +1%
AAP
240
Arax Advisory Partners
Colorado
$76K +$782 +8 +1%
MCM
241
MV Capital Management
Maryland
$68K – – –
SPIA
242
Steward Partners Investment Advisory
New York
$66K -$4.93K -51 -7%
EBA
243
Eagle Bay Advisors
New York
$58K -$5.9K -62 -9%
JCM
244
Jacobi Capital Management
Pennsylvania
$57K +$196 +2 +0.3%
BG
245
Bollard Group
Massachusetts
$55K +$195 +2 +0.4%
CTC
246
Central Trust Company
Missouri
$49K +$49K +500 New
Walleye Trading
247
Walleye Trading
New York
$49K +$49K +505 New
AWA
248
Arkadios Wealth Advisors
Georgia
$46K -$2.92K -30 -6%
FF
249
FourThought Financial
Florida
$33K +$189 +2 +0.6%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$29K +$1.06K +11 +4%
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