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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 %
PF
301
Phoenix Financial
Israel
– -$6.89M -84,360 Closed
Marshall Wace
302
Marshall Wace
United Kingdom
– -$5.21M -60,206 Closed
SSA
303
Schonfeld Strategic Advisors
New York
– -$5.18M -59,790 Closed
MC
304
Maverick Capital
Texas
– -$3.98M -45,975 Closed
CIC
305
Chilton Investment Company
Connecticut
– -$2.57M -29,663 Closed
DTL
306
Dynamic Technology Lab
Singapore
– -$1.93M -22,309 Closed
BAM
307
Blueshift Asset Management
New Jersey
– -$1.62M -18,724 Closed
Qube Research & Technologies (QRT)
308
Qube Research & Technologies (QRT)
United Kingdom
– -$1.49M -17,246 Closed
IP
309
Interval Partners
New York
– -$1.17M -13,500 Closed
BA
310
Bridgewater Associates
Connecticut
– -$1M -11,588 Closed
Assenagon Asset Management
311
Assenagon Asset Management
Luxembourg
– -$929K -10,725 Closed
GCP
312
GSA Capital Partners
United Kingdom
– -$728K -8,411 Closed
USGIU
313
U.S. Global Investors (USGI)
Texas
– -$606K -7,000 Closed
CIC
314
Cornercap Investment Counsel
Georgia
– -$512K -5,908 Closed
DCM
315
Dupont Capital Management
Delaware
– -$402K -4,640 Closed
BC
316
Brookfield Corp
Ontario, Canada
– -$340K -3,923 Closed
QCM
317
Quantinno Capital Management
New York
– -$325K -3,758 Closed
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
– -$305K -3,527 Closed
SI
319
Shaker Investments
Ohio
– -$274K -3,165 Closed
PA
320
Profund Advisors
Maryland
– -$257K -2,963 Closed
VI
321
Versor Investments
New York
– -$243K -2,808 Closed
TCM
322
Teza Capital Management
Illinois
– -$209K -2,418 Closed
PCM
323
Prelude Capital Management
New York
– -$166K -1,917 Closed
FMT
324
First Mercantile Trust
Tennessee
– -$91K -1,091 Closed
FHA
325
Flagship Harbor Advisors
Massachusetts
– -$21K -248 Closed
10 11 12
13
14