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Carter's
CRI

Overview Fund Activity

314 hedge funds and large institutions have $3.1B invested in Carter's in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
56
Increased
110
Reduced
110
Closed
40
Calls
$6.2M
Puts
$4.58M
Net Calls
+$1.62M
Net Calls Change
+$1.38M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$148M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$96.2M
3
Harris Associates
3
Harris Associates
Illinois
$121M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$75.5M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$33.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.16M
4
MHI
4
Miller Howard Investments
New York
$861K
5
Ameriprise
5
Ameriprise
Minnesota
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$28.7M +$4.43M +62,896 +18%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$27.3M +$27.3M +387,613 New
Amundi
28
Amundi
France
$25.6M -$649K -8,500 -2%
Northern Trust
29
Northern Trust
Illinois
$24.8M +$327K +4,645 +1%
Charles Schwab
30
Charles Schwab
California
$24.6M -$1.19M -16,841 -5%
Norges Bank
31
Norges Bank
Norway
$22.7M -$2.71M -38,448 -11%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$22.6M -$3.21M -45,504 -12%
GKIM
33
GW&K Investment Management
Massachusetts
$22.1M -$2.62M -37,138 -11%
Morgan Stanley
34
Morgan Stanley
New York
$20.7M +$11.6M +164,482 +127%
Swedbank
35
Swedbank
Sweden
$18.8M – – –
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$17.2M +$10.1M +142,657 +141%
Bank of America
37
Bank of America
North Carolina
$17.1M +$4.56M +64,700 +36%
Millennium Management
38
Millennium Management
New York
$16.5M +$2.56M +36,356 +18%
RP
39
Reinhart Partners
Wisconsin
$16M +$6.57M +93,222 +69%
American Century Companies
40
American Century Companies
Missouri
$15.8M +$3.17M +45,000 +25%
ZIG
41
Zuckerman Investment Group
Illinois
$15.5M +$887K +12,586 +6%
ECM
42
Evergreen Capital Management
Washington
$15.3M +$9.65M +136,849 +170%
CVA
43
Ceredex Value Advisors
Florida
$14.8M -$1.88M -26,612 -11%
PTC
44
Petrus Trust Company
Texas
$14.2M +$2.51M +35,677 +22%
Principal Financial Group
45
Principal Financial Group
Iowa
$13.3M +$3.16M +44,870 +31%
AQR Capital Management
46
AQR Capital Management
Connecticut
$13.3M -$1.06M -15,308 -7%
HA
47
Heartland Advisors
Wisconsin
$12.8M +$3.21M +45,522 +33%
LI
48
Leeward Investments
Massachusetts
$11.9M -$212K -3,004 -2%
RA
49
Royce & Associates
New York
$11.5M +$11.5M +162,950 New
First Trust Advisors
50
First Trust Advisors
Illinois
$10.4M -$5.98M -84,883 -36%
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