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Carter's
CRI

Overview Fund Activity

300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
100
Reduced
109
Closed
49
Calls
$7.14M
Puts
$12.3M
Net Calls
-$5.21M
Net Calls Change
-$4.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.7M
2
SCM
2
Shapiro Capital Management
Georgia
$152M
3
BlackRock
3
BlackRock
New York
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$199M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$7.14M
4
SAM
4
Silvercrest Asset Management
New York
$38.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
276
American International Group
New York
$7.1K +$95 +1,073 +1%
QCG
277
Quadrant Capital Group
Ohio
$7K -$808 -9 -10%
S
278
SignatureFD
Georgia
$7K – – –
PA
279
Parallel Advisors
California
$7K – – –
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$7K +$1.57K +17 +29%
NFG
281
Next Financial Group
Texas
$5K – – –
WCM
282
Wealthcare Capital Management
Virginia
$5K +$5K +54 New
FPS
283
Fieldpoint Private Securities
Connecticut
$4K -$5.33K -60 -57%
FRA
284
Front Row Advisors
California
$4K – – –
KFS
285
Kelly Financial Services
Massachusetts
$3.29K – – –
AIC
286
Ameritas Investment Company
Nebraska
$2.05K +$2.05K +23 New
AssetMark Inc
287
AssetMark Inc
California
$2K – – –
SL
288
Savior LLC
Massachusetts
$2K – – –
Jones Financial Companies
289
Jones Financial Companies
Missouri
$2K +$2K +19 New
BBHC
290
Brown Brothers Harriman & Co
New York
$1.5K – – –
APA
291
American Portfolios Advisors
New York
$1.42K – – –
Nisa Investment Advisors
292
Nisa Investment Advisors
Missouri
$1.33K – – –
SFS
293
Sowell Financial Services
Arkansas
$1K -$6K -48 -86%
GWS
294
Glassman Wealth Services
Virginia
$1K – – –
EARNEST Partners
295
EARNEST Partners
Georgia
$1K – – –
TCWM
296
Total Clarity Wealth Management
Illinois
$1K +$1K +10 New
Walleye Capital
297
Walleye Capital
New York
$568 +$568 +6,389 New
SCA
298
Southpoint Capital Advisors
New York
– -$18.8M -200,000 Closed
FA
299
Friess Associates
Delaware
– -$18.6M -197,970 Closed
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
– -$12.6M -133,962 Closed
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