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Carter's
CRI

Overview Fund Activity

287 hedge funds and large institutions have $4.29B invested in Carter's in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
104
Reduced
113
Closed
33
Calls
$9.86M
Puts
$5.36M
Net Calls
+$4.51M
Net Calls Change
+$8.37M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$125M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$345M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M
5
SCM
5
Smead Capital Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$40.5M – – –
Northern Trust
27
Northern Trust
Illinois
$36.5M -$631K -6,485 -2%
Charles Schwab
28
Charles Schwab
California
$34.5M -$779K -8,014 -2%
Franklin Resources
29
Franklin Resources
California
$34.1M +$746K +7,667 +2%
Amundi
30
Amundi
France
$33.1M +$1.68M +17,312 +5%
GKIM
31
GW&K Investment Management
Massachusetts
$31.5M -$368K -3,783 -1%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$31M -$45.6M -468,532 -60%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$30.9M +$16.3M +167,933 +112%
Macquarie Group
34
Macquarie Group
Australia
$28.2M -$177K -1,822 -0.6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$25.9M -$1.34M -13,779 -5%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$25.7M +$24.6M +253,019 +2,228%
Invesco
37
Invesco
Georgia
$25.6M +$90K +926 +0.4%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$24.6M -$61.7K -635 -0.3%
CVA
39
Ceredex Value Advisors
Florida
$22.6M +$3.27M +33,629 +17%
ZIG
40
Zuckerman Investment Group
Illinois
$20.1M -$217K -2,233 -1%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$18M +$759K +7,807 +4%
First Trust Advisors
42
First Trust Advisors
Illinois
$18M -$1.27M -13,023 -7%
Goldman Sachs
43
Goldman Sachs
New York
$16.9M -$5.18M -53,297 -23%
Principal Financial Group
44
Principal Financial Group
Iowa
$15M -$110K -1,131 -0.7%
PPA
45
Parametric Portfolio Associates
Washington
$14.2M -$2.84M -29,231 -17%
JCM
46
Junto Capital Management
New York
$13.4M +$13.4M +137,314 New
GT
47
Glenmede Trust
Pennsylvania
$12.8M +$535K +5,507 +4%
PTC
48
Petrus Trust Company
Texas
$12.8M +$28.8K +296 +0.2%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$12.6M +$410K +4,219 +3%
RP
50
Reinhart Partners
Wisconsin
$12.6M +$154K +1,579 +1%
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