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Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $3.77B invested in Carter's in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 40 closing their positions.

Holders
305
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
120
Reduced
100
Closed
40
Calls
$4.54M
Puts
$4.3M
Net Calls
+$239K
Net Calls Change
+$4.44M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.5M
2
CCM
2
Candlestick Capital Management
Connecticut
$36.8M
3
MHI
3
Miller Howard Investments
New York
$25.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$64M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$260M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.14M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$171M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$33.2M -$5.13M -55,789 -13%
GKIM
27
GW&K Investment Management
Massachusetts
$32.2M +$803K +8,732 +3%
Northern Trust
28
Northern Trust
Illinois
$32M -$709K -7,703 -2%
Franklin Resources
29
Franklin Resources
California
$31.7M +$107K +1,165 +0.3%
Amundi
30
Amundi
France
$30.2M +$588K +6,685 +2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$29.6M +$1.23M +13,339 +4%
MHI
32
Miller Howard Investments
New York
$25.8M +$25.8M +280,046 New
Swedbank
33
Swedbank
Sweden
$24.5M – – –
SSA
34
Schonfeld Strategic Advisors
New York
$21.9M +$17M +184,875 +346%
CVA
35
Ceredex Value Advisors
Florida
$21.8M -$2.18M -23,700 -9%
First Trust Advisors
36
First Trust Advisors
Illinois
$21.4M -$2.19M -23,836 -9%
ZIG
37
Zuckerman Investment Group
Illinois
$19.1M +$32.7K +356 +0.2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$19.1M -$6.52M -70,909 -25%
Millennium Management
39
Millennium Management
New York
$18.2M +$15M +163,373 +467%
PPA
40
Parametric Portfolio Associates
Washington
$17M +$3.26M +35,492 +24%
American Century Companies
41
American Century Companies
Missouri
$16.5M +$2.56M +27,785 +18%
Bank of America
42
Bank of America
North Carolina
$16.4M +$2.21M +24,060 +16%
LI
43
Leeward Investments
Massachusetts
$15.9M +$15.9M +172,383 New
Goldman Sachs
44
Goldman Sachs
New York
$15.3M -$2.47M -26,878 -14%
PTC
45
Petrus Trust Company
Texas
$15.3M +$3.13M +34,007 +26%
Principal Financial Group
46
Principal Financial Group
Iowa
$13.3M -$143K -1,555 -1%
HA
47
Heartland Advisors
Wisconsin
$12.6M +$7.04M +76,552 +128%
RP
48
Reinhart Partners
Wisconsin
$12.4M +$433K +4,704 +4%
Renaissance Technologies
49
Renaissance Technologies
New York
$12.2M +$2.8M +30,400 +30%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$12.2M +$534K +5,618 +5%
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