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Carter's
CRI

Overview Fund Activity

300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.

Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
100
Reduced
109
Closed
49
Calls
$7.14M
Puts
$12.3M
Net Calls
-$5.21M
Net Calls Change
-$4.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.7M
2
SCM
2
Shapiro Capital Management
Georgia
$152M
3
BlackRock
3
BlackRock
New York
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$199M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$7.14M
4
SAM
4
Silvercrest Asset Management
New York
$38.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$33M +$15.3M +172,337 +87%
AllianceBernstein
27
AllianceBernstein
Tennessee
$32.8M +$26.5M +297,871 +423%
Northern Trust
28
Northern Trust
Illinois
$32.6M +$2.26M +25,416 +7%
Charles Schwab
29
Charles Schwab
California
$31.3M -$2.35M -26,376 -7%
AAMU
30
Amundi Asset Management US
Massachusetts
$29.6M -$1.37M -15,446 -4%
SCM
31
Smead Capital Management
Arizona
$29.1M +$2.4M +27,007 +9%
GKIM
32
GW&K Investment Management
Massachusetts
$28.5M +$3.16M +35,524 +12%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$28.5M -$11.9M -133,923 -30%
WRF
34
Waddell & Reed Financial
Kansas
$27.2M +$27.2M +306,140 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$26M -$2.57M -28,889 -9%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$22.8M -$454K -5,101 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$22.6M +$880K +9,900 +4%
PTC
38
Petrus Trust Company
Texas
$22.2M – – –
Invesco
39
Invesco
Georgia
$20.9M +$12.5M +141,092 +150%
WHG
40
Westwood Holdings Group
Texas
$19.9M +$5.34M +60,021 +37%
ZIG
41
Zuckerman Investment Group
Illinois
$18.7M +$3.34M +37,603 +22%
Principal Financial Group
42
Principal Financial Group
Iowa
$18.7M +$1.16M +13,057 +7%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$15.9M +$15.9M +178,635 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$13.9M +$2.83M +31,816 +26%
Morgan Stanley
45
Morgan Stanley
New York
$13.2M +$2.61M +29,378 +25%
Bank of America
46
Bank of America
North Carolina
$12.9M +$2.79M +31,391 +28%
SEI Investments
47
SEI Investments
Pennsylvania
$11.5M -$863K -9,685 -7%
RP
48
Reinhart Partners
Wisconsin
$11.2M -$4.01M -45,085 -26%
GT
49
Glenmede Trust
Pennsylvania
$11M -$12.7M -142,519 -53%
Wells Fargo
50
Wells Fargo
California
$10.9M -$4.1M -46,082 -27%
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