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Carter's
CRI

Overview Fund Activity

297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.

Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
99
Reduced
112
Closed
53
Calls
$5.08M
Puts
$8.95M
Net Calls
-$3.87M
Net Calls Change
+$1.34M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$159M
2
Boston Partners
2
Boston Partners
Massachusetts
$62.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$121M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.9M
5
Macquarie Group
5
Macquarie Group
Australia
$30.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M
2
SCM
2
Shapiro Capital Management
Georgia
$133M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$58.8M
4
Franklin Resources
4
Franklin Resources
California
$35.4M
5
BlackRock
5
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$39.4M +$1.58M +15,336 +4%
SCM
27
Smead Capital Management
Arizona
$38.3M +$4.44M +43,031 +13%
Charles Schwab
28
Charles Schwab
California
$37.4M +$1.07M +10,394 +3%
Franklin Resources
29
Franklin Resources
California
$35.4M -$30.1M -292,159 -46%
GKIM
30
GW&K Investment Management
Massachusetts
$33.8M +$745K +7,218 +2%
Amundi
31
Amundi
France
$33.4M +$33.4M +323,414 New
Citadel Advisors
32
Citadel Advisors
Florida
$31.9M +$31M +300,914 +3,779%
Macquarie Group
33
Macquarie Group
Australia
$30.1M +$29.5M +285,616 +4,688%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$29.6M -$10.4M -100,929 -26%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$28.9M -$1.31M -12,690 -4%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$28.7M +$28.7M +278,491 New
Invesco
37
Invesco
Georgia
$27.1M +$2.85M +27,643 +12%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$26.2M -$246K -2,382 -0.9%
Renaissance Technologies
39
Renaissance Technologies
New York
$24.5M -$1.65M -16,000 -6%
Goldman Sachs
40
Goldman Sachs
New York
$23.4M -$14.8M -143,592 -39%
ZIG
41
Zuckerman Investment Group
Illinois
$21.6M -$103K -998 -0.5%
CVA
42
Ceredex Value Advisors
Florida
$20.5M +$20.5M +198,300 New
First Trust Advisors
43
First Trust Advisors
Illinois
$20.4M +$9.38M +90,877 +85%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$18.3M +$2.25M +21,842 +14%
PPA
45
Parametric Portfolio Associates
Washington
$18.1M +$8.46M +81,968 +87%
Principal Financial Group
46
Principal Financial Group
Iowa
$16M -$5.65M -54,801 -26%
Millennium Management
47
Millennium Management
New York
$16M +$4.88M +47,309 +44%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$15.5M -$17.5M -169,692 -53%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$15.2M +$5.12M +49,614 +51%
PTC
50
Petrus Trust Company
Texas
$13.5M -$12.3M -119,000 -48%
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