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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $4.18B invested in Carter's in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
91
Reduced
115
Closed
35
Calls
$9.38M
Puts
$13.6M
Net Calls
-$4.2M
Net Calls Change
-$8.71M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$209M
2
Ameriprise
2
Ameriprise
Minnesota
$61.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$48.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$39.6M
5
Swedbank
5
Swedbank
Sweden
$27.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$385M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$508K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$314M
4
Millennium Management
4
Millennium Management
New York
$3.54M
5
SAM
5
Silvercrest Asset Management
New York
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
301
Junto Capital Management
New York
– -$13.4M -137,314 Closed
SGAM
302
Smith Group Asset Management
Texas
– -$12M -123,000 Closed
WBC
303
Westpac Banking Corp
Australia
– -$11.6M -119,241 Closed
KRC
304
Kehrs Ridge Capital
New Jersey
– -$8.27M -85,000 Closed
MCM
305
MKP Capital Management
New York
– -$3.25M -33,422 Closed
ACI
306
AMP Capital Investors
Australia
– -$2.21M -22,750 Closed
AG
307
Algert Global
California
– -$2.07M -21,274 Closed
APG Asset Management
308
APG Asset Management
Netherlands
– -$1.56M -18,600 Closed
AI
309
Atom Investors
Texas
– -$1.53M -15,743 Closed
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
– -$1.03M -10,600 Closed
PRC
311
Pearl River Capital
Michigan
– -$852K -8,757 Closed
Voloridge Investment Management
312
Voloridge Investment Management
Florida
– -$761K -7,823 Closed
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
– -$697K -7,168 Closed
FA
314
Fiducient Advisors
Illinois
– -$603K -6,200 Closed
DA
315
Duality Advisers
Florida
– -$527K -5,423 Closed
XT
316
XTX Topco
Cayman Islands
– -$466K -4,797 Closed
Kovitz Investment Group Partners
317
Kovitz Investment Group Partners
Illinois
– -$438K -4,500 Closed
PHK
318
Point72 Hong Kong
Hong Kong
– -$434K -4,460 Closed
PI
319
PEAK6 Investments
Illinois
– -$376K -3,862 Closed
Group One Trading
320
Group One Trading
Illinois
– -$370K -3,810 Closed
Wolverine Trading
321
Wolverine Trading
Illinois
– -$334K -3,301 Closed
QT
322
Quantbot Technologies
New York
– -$313K -3,227 Closed
NHC
323
Nicholas Hoffman & Company
Georgia
– -$243K -2,500 Closed
JCIA
324
Jackson Creek Investment Advisors
Colorado
– -$242K -2,491 Closed
PAM
325
Panagora Asset Management
Massachusetts
– -$239K -2,457 Closed
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