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Carter's
CRI

Overview Fund Activity

314 hedge funds and large institutions have $3.1B invested in Carter's in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
56
Increased
110
Reduced
110
Closed
40
Calls
$6.2M
Puts
$4.58M
Net Calls
+$1.62M
Net Calls Change
+$1.38M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
$148M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$96.2M
3
Harris Associates
Harris Associates
Illinois
$121M
4
ACH
ArrowMark Colorado Holdings
Colorado
$75.5M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$31.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$33.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$29M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.16M
4
MHI
Miller Howard Investments
New York
$861K
5
Ameriprise
Ameriprise
Minnesota
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
251
Macquarie Group
Australia
$45K – – –
FF
252
FourThought Financial
Florida
$44K +$11.2K +160 +34%
BG
253
Bollard Group
Massachusetts
$41K +$426 +6 +1%
TPCW
254
TD Private Client Wealth
New York
$40K +$11.8K +167 +42%
MA
255
Montag & Associates
Georgia
$38K – – –
CTC
256
Central Trust Company
Missouri
$35K – – –
AW
257
ACG Wealth
Georgia
$33K +$33K +465 New
CFGS
258
Concourse Financial Group Securities
Alabama
$32K +$557 +8 +2%
Nomura Asset Management
259
Nomura Asset Management
Japan
$30.3K – – –
PFBT
260
Parkside Financial Bank & Trust
Missouri
$30K +$428 +6 +1%
Lazard Asset Management
261
Lazard Asset Management
New York
$26K +$26K +373 New
PI
262
PineBridge Investments
New York
$24K +$16.9K +238 +238%
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
$21K -$130K -1,895 -86%
SOW
264
State of Wyoming
Wyoming
$18K +$18K +261 New
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$17K -$857 -12 -5%
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$13K +$4.12K +58 +46%
Bessemer Group
267
Bessemer Group
New Jersey
$12K – – –
BWM
268
BerganKDV Wealth Management
Minnesota
$12K – – –
HIA
269
Harbor Investment Advisory
Maryland
$12K +$6.04K +87 +101%
FHA
270
First Horizon Advisors
Tennessee
$12K +$11K +164 +1,093%
FMII
271
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
PA
272
Parallel Advisors
California
$9K +$1.55K +21 +21%
BTI
273
Blue Trust Inc
Georgia
$9K +$9K +94 New
HI
274
Harbour Investments
Wisconsin
$9K +$9K +125 New
HNB
275
Huntington National Bank
Ohio
$8K -$417 -6 -5%
9 10
11
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