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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 %
TAIM
251
TD Ameritrade Investment Management
Nebraska
$56K +$56K +600 New
PHK
252
Point72 Hong Kong
Hong Kong
$55K +$51K +543 +1,263%
IA
253
IFP Advisors
Florida
$54K -$16K -166 -23%
BG
254
Bollard Group
Massachusetts
$53K – – –
WEC
255
Winslow Evans & Crocker
Massachusetts
$50K – – –
PCG
256
Private Capital Group
Connecticut
$47K -$6.11K -65 -12%
HNB
257
Huntington National Bank
Ohio
$37K +$10.3K +109 +38%
BWM
258
BerganKDV Wealth Management
Minnesota
$32K -$472 -5 -1%
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
$30K +$30K +312 New
SPIA
260
Steward Partners Investment Advisory
New York
$23K – – –
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$22K -$9.66K -101 -31%
CFA
262
Carroll Financial Associates
North Carolina
$21K +$21K +230 New
SBL
263
Sargent Bickham Lagudis
Colorado
$20K +$20K +209 New
CFGS
264
Concourse Financial Group Securities
Alabama
$17K +$15.4K +165 +971%
Bessemer Group
265
Bessemer Group
New Jersey
$16K +$16K +173 New
VCG
266
Vantage Consulting Group
Virginia
$15K +$15K +163 New
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
GAM
268
Gemmer Asset Management
California
$13K – – –
FMII
269
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
IAIM
270
International Assets Investment Management
Florida
$12K +$12K +123 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
271
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K +$12K +126 New
LFG
272
Larson Financial Group
Missouri
$11K +$11K +113 New
LF
273
Lee Financial
Texas
$10K – – –
FPS
274
Fieldpoint Private Securities
Connecticut
$10K +$10K +105 New
FA
275
Financial Avengers
California
$10K +$10K +111 New
9 10
11
12 13