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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $4.18B invested in Carter's in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
91
Reduced
115
Closed
35
Calls
$9.38M
Puts
$13.6M
Net Calls
-$4.2M
Net Calls Change
-$8.71M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$209M
2
Ameriprise
2
Ameriprise
Minnesota
$61.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$48.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$39.6M
5
Swedbank
5
Swedbank
Sweden
$27.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$385M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$508K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$314M
4
Millennium Management
4
Millennium Management
New York
$3.54M
5
SAM
5
Silvercrest Asset Management
New York
$2.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$35.6M 351,760 -2,793 -0.8%
Franklin Resources
27
Franklin Resources
California
$34.8M 343,571 -6,923 -2%
GKIM
28
GW&K Investment Management
Massachusetts
$34.6M 341,422 +17,865 +6%
Amundi
29
Amundi
France
$32.9M 336,666 -4,060 -1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$31.3M 308,898 +44,522 +17%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$29.6M 292,639 +39,458 +16%
AQR Capital Management
32
AQR Capital Management
Connecticut
$28.2M 278,583 -169,511 -38%
Swedbank
33
Swedbank
Sweden
$27.1M 266,650 +149,715 +128%
CVA
34
Ceredex Value Advisors
Florida
$26.4M 260,952 +29,023 +13%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$26.1M 257,783 -8,558 -3%
First Trust Advisors
36
First Trust Advisors
Illinois
$26M 256,754 +72,055 +39%
ZIG
37
Zuckerman Investment Group
Illinois
$21M 207,551 +490 +0.2%
Goldman Sachs
38
Goldman Sachs
New York
$19.5M 193,034 +19,238 +11%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$19M 187,768 +2,327 +1%
Bank of America
40
Bank of America
North Carolina
$15.6M 154,421 +30,982 +25%
American Century Companies
41
American Century Companies
Missouri
$15.4M 151,977 +45,893 +43%
PPA
42
Parametric Portfolio Associates
Washington
$15.1M 149,492 +3,013 +2%
Principal Financial Group
43
Principal Financial Group
Iowa
$14.8M 145,933 -8,203 -5%
PTC
44
Petrus Trust Company
Texas
$13.3M 131,842 +546 +0.4%
GT
45
Glenmede Trust
Pennsylvania
$13.1M 129,915 -1,463 -1%
RP
46
Reinhart Partners
Wisconsin
$13.1M 129,653 +542 +0.4%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$13M 128,445 -1,640 -1%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$12.4M 122,338 +5,820 +5%
Morgan Stanley
49
Morgan Stanley
New York
$11.8M 116,422 -1,546 -1%
SEI Investments
50
SEI Investments
Pennsylvania
$11.6M 114,801 +2,176 +2%
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