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Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $3.77B invested in Carter's in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
120
Reduced
100
Closed
40
Calls
$4.54M
Puts
$4.3M
Net Calls
+$239K
Net Calls Change
+$4.44M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.5M
2
CCM
Candlestick Capital Management
Connecticut
$36.8M
3
MHI
Miller Howard Investments
New York
$25.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$64M
5
SSA
Schonfeld Strategic Advisors
New York
$21.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$260M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$8.14M
4
AllianceBernstein
AllianceBernstein
Tennessee
$171M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
226
American Trust
Kentucky
$219K -$11.3K -123 -5%
GC
227
Guggenheim Capital
Illinois
$216K +$15.3K +166 +8%
Verition Fund Management
228
Verition Fund Management
Connecticut
$206K -$46.9K -511 -19%
URS
229
Utah Retirement Systems
Utah
$202K -$509K -5,539 -72%
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
$202K +$202K +2,200 New
TRCT
231
Tower Research Capital (TRC)
New York
$187K -$228K -2,471 -55%
LIM
232
Longfellow Investment Management
Massachusetts
$159K +$159K +1,722 New
CI Investments Inc
233
CI Investments Inc
Ontario, Canada
$148K -$26.7K -290 -15%
MAM
234
Meeder Asset Management
Ohio
$118K +$3.31K +36 +3%
AAM
235
Advisors Asset Management
Colorado
$99K -$24.9K -270 -20%
VanEck Associates
236
VanEck Associates
New York
$99K +$13.6K +148 +16%
TAIM
237
TD Ameritrade Investment Management
Nebraska
$91K -$1.56K -17 -2%
KBC Group
238
KBC Group
Belgium
$88K +$22.3K +243 +34%
FCA
239
FinTrust Capital Advisors
South Carolina
$85K – – –
CP
240
Castleview Partners
Texas
$77K +$77K +844 New
AAP
241
Arax Advisory Partners
Colorado
$75K +$3.24K +35 +5%
ACM
242
Aquatic Capital Management
Illinois
$74K +$74K +800 New
MCM
243
MV Capital Management
Maryland
$64K – – –
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$62K -$556 -6 -0.9%
SPIA
245
Steward Partners Investment Advisory
New York
$60K -$462 -5 -0.8%
C
246
Covestor
United Kingdom
$58K +$32.7K +354 +130%
BG
247
Bollard Group
Massachusetts
$53K +$371 +4 +0.7%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$49K +$2.38K +26 +5%
MA
249
Montag & Associates
Georgia
$49K +$49K +534 New
EBA
250
Eagle Bay Advisors
New York
$46K -$17.4K -188 -27%
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