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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
+$66.6M
2
Millennium Management
Millennium Management
New York
+$27.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$112M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$50.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$45.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.4M
5
SCM
Smead Capital Management
Arizona
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
276
Sandy Spring Bank
Maryland
$2K – – –
EARNEST Partners
277
EARNEST Partners
Georgia
$2K – – –
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$2K +$909 +10 +83%
APA
279
American Portfolios Advisors
New York
$1.56K – – –
Nisa Investment Advisors
280
Nisa Investment Advisors
Missouri
$1.46K – – –
WT
281
Washington Trust
Rhode Island
$1K -$133 -2 -12%
GWS
282
Glassman Wealth Services
Virginia
$1K – – –
BBHC
283
Brown Brothers Harriman & Co
New York
$819 -$817 -8,402 -50%
Walleye Capital
284
Walleye Capital
New York
$641 -$718 -7,386 -53%
Caisse de Depot et Placement du Quebec (CDPQ)
285
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$112M -1,084,432 Closed
SCM
286
Smead Capital Management
Arizona
– -$38.3M -370,751 Closed
Lord, Abbett & Co
287
Lord, Abbett & Co
New Jersey
– -$8.43M -81,703 Closed
LSV Asset Management
288
LSV Asset Management
Illinois
– -$4.2M -40,700 Closed
EF
289
Empowered Funds
Pennsylvania
– -$3.96M -38,395 Closed
AssetMark Inc
290
AssetMark Inc
California
– -$3.48M -33,750 Closed
Susquehanna International Group
291
Susquehanna International Group
Pennsylvania
– -$2.21M -21,425 Closed
JF
292
Jump Financial
Illinois
– -$1.86M -18,033 Closed
PP
293
Paloma Partners
Connecticut
– -$1.73M -16,799 Closed
Allianz Asset Management
294
Allianz Asset Management
Germany
– -$1.7M -16,500 Closed
Lazard Asset Management
295
Lazard Asset Management
New York
– -$1.41M -13,675 Closed
CIC
296
Cornercap Investment Counsel
Georgia
– -$1.13M -10,951 Closed
MCM
297
Moore Capital Management
New York
– -$1.1M -10,704 Closed
HF
298
HRT Financial
New York
– -$1.1M -10,644 Closed
SM
299
Sciencast Management
New Jersey
– -$938K -9,070 Closed
SFI
300
Susquehanna Fundamental Investments
Pennsylvania
– -$717K -6,950 Closed
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