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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 %
WT
301
Washington Trust
Rhode Island
$1K -$235 -4 -19%
CAL
302
Capital Advisors Ltd
Ohio
$1K – – –
S
303
Surevest
California
$1K – – –
EARNEST Partners
304
EARNEST Partners
Georgia
$1K – – –
DI
305
Disciplined Investments
Oklahoma
$1K +$125 +1 +14%
SC
306
Schubert & Co
Texas
$1K +$429 +6 +75%
Jones Financial Companies
307
Jones Financial Companies
Missouri
$1K +$1K +8 New
SWM
308
Spire Wealth Management
Virginia
$1K +$1K +8 New
PMFA
309
Plante Moran Financial Advisors
Michigan
$1K +$1K +10 New
CWP
310
Concord Wealth Partners
Virginia
$1K +$1K +19 New
Bank of Montreal
311
Bank of Montreal
Ontario, Canada
$479 +$101 +1,328 +27%
SWA
312
Sutton Wealth Advisors
Florida
$282 +$282 +4 New
Renaissance Technologies
313
Renaissance Technologies
New York
– -$12.2M -133,100 Closed
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
– -$4.45M -48,407 Closed
EF
315
Empowered Funds
Pennsylvania
– -$4.32M -46,951 Closed
Point72 Asset Management
316
Point72 Asset Management
Connecticut
– -$3.03M -32,900 Closed
BMSSC
317
B. Metzler seel. Sohn & Co
Germany
– -$2.69M -29,214 Closed
GT
318
Glenmede Trust
Pennsylvania
– -$1.76M -19,103 Closed
KCM
319
Khrom Capital Management
Florida
– -$1.75M -19,000 Closed
HIIFS
320
Harel Insurance Investments & Financial Services
Israel
– -$1.29M -14,000 Closed
BCM
321
Bayesian Capital Management
New York
– -$1.1M -11,933 Closed
DTL
322
Dynamic Technology Lab
Singapore
– -$866K -9,410 Closed
OSIA
323
O'Shares Investment Advisers
Massachusetts
– -$620K -6,736 Closed
Acadian Asset Management
324
Acadian Asset Management
Massachusetts
– -$601K -6,542 Closed
HSBC Holdings
325
HSBC Holdings
United Kingdom
– -$585K -6,273 Closed
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