CRI icon

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
1
Shapiro Capital Management
Georgia
$148M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$96.2M
3
Harris Associates
3
Harris Associates
Illinois
$121M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$75.5M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$33.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.16M
4
MHI
4
Miller Howard Investments
New York
$861K
5
Ameriprise
5
Ameriprise
Minnesota
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
326
Fox Run Management
Connecticut
– -$513K -5,577 Closed
ESCM
327
Echo Street Capital Management
New York
– -$469K -5,102 Closed
Two Sigma Advisers
328
Two Sigma Advisers
New York
– -$331K -3,600 Closed
VAS
329
Vestmark Advisory Solutions
Massachusetts
– -$327K -3,552 Closed
ProShare Advisors
330
ProShare Advisors
Maryland
– -$310K -3,376 Closed
RHJA
331
Rice Hall James & Associates
California
– -$278K -3,022 Closed
PA
332
Profund Advisors
Maryland
– -$253K -2,755 Closed
PAMS
333
Pictet Asset Management (Switzerland)
Switzerland
– -$250K -2,721 Closed
LCM
334
Landscape Capital Management
New Jersey
– -$234K -2,540 Closed
SCM
335
Shelton Capital Management
Colorado
– -$223K -2,419 Closed
AT
336
American Trust
Kentucky
– -$219K -2,377 Closed
GC
337
Guggenheim Capital
Illinois
– -$216K -2,349 Closed
Verition Fund Management
338
Verition Fund Management
Connecticut
– -$206K -2,243 Closed
URS
339
Utah Retirement Systems
Utah
– -$202K -2,200 Closed
VanEck Associates
340
VanEck Associates
New York
– -$99K -1,080 Closed
AAM
341
Advisors Asset Management
Colorado
– -$99K -1,075 Closed
CP
342
Castleview Partners
Texas
– -$77K -844 Closed
ACM
343
Aquatic Capital Management
Illinois
– -$74K -800 Closed
FAG
344
Fortitude Advisory Group
Washington
– -$32K -349 Closed
HCM
345
Huber Capital Management
California
– -$18K -200 Closed
GAM
346
Gemmer Asset Management
California
– -$12K -140 Closed
MA
347
MUFG Americas
New York
– -$11K -122 Closed
CI
348
Cordant Inc
Oregon
– -$1K -15 Closed
CFB
349
Cullen/Frost Bankers
Texas
– -$1K -7 Closed
10 11 12 13
14