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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 %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$37.9M -$444K -4,717 -1%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$36.8M +$19M +201,608 +107%
Charles Schwab
28
Charles Schwab
California
$35.6M +$4.08M +43,413 +13%
AAMU
29
Amundi Asset Management US
Massachusetts
$32.8M -$1.33M -14,189 -4%
Northern Trust
30
Northern Trust
Illinois
$32.1M -$192K -2,038 -0.6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$30.3M +$831K +8,831 +3%
SCM
32
Smead Capital Management
Arizona
$28.3M -$1.24M -13,158 -4%
Boston Partners
33
Boston Partners
Massachusetts
$27.6M +$4.87M +51,766 +21%
GKIM
34
GW&K Investment Management
Massachusetts
$26.8M -$80.5K -856 -0.3%
GT
35
Glenmede Trust
Pennsylvania
$25.1M -$206K -2,194 -0.8%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$24.6M +$1.62M +17,226 +7%
PTC
37
Petrus Trust Company
Texas
$23.5M – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$22.9M +$12.9M +137,000 +128%
SCA
39
Southpoint Capital Advisors
New York
$18.8M +$7.15M +76,000 +61%
Goldman Sachs
40
Goldman Sachs
New York
$18.7M -$62.5K -664 -0.3%
FA
41
Friess Associates
Delaware
$18.6M +$18.6M +197,970 New
Principal Financial Group
42
Principal Financial Group
Iowa
$18.5M +$4.84M +51,443 +35%
ZIG
43
Zuckerman Investment Group
Illinois
$16.2M -$173K -1,834 -1%
RP
44
Reinhart Partners
Wisconsin
$16.1M +$86.5K +919 +0.5%
Wells Fargo
45
Wells Fargo
California
$15.8M -$5.93M -63,012 -27%
WHG
46
Westwood Holdings Group
Texas
$15.4M -$5.08M -53,978 -25%
Victory Capital Management
47
Victory Capital Management
Texas
$13.3M +$5.54M +58,862 +71%
UBS Group
48
UBS Group
Switzerland
$13.2M +$11.4M +121,454 +654%
SEI Investments
49
SEI Investments
Pennsylvania
$13M +$251K +2,668 +2%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$12.8M +$3.42M +36,303 +36%
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