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Carter's
CRI

Overview Fund Activity

299 hedge funds and large institutions have $2.81B invested in Carter's in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-15
Holders Change %
-4.78%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
104
Reduced
129
Closed
41
Calls
$5.37M
Puts
$6.27M
Net Calls
-$898K
Net Calls Change
-$2.52M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$172M
2
RA
2
Royce & Associates
New York
$29.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$80.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.1M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$27.3M +$6.3M +96,136 +30%
Millennium Management
27
Millennium Management
New York
$22.5M +$7.14M +108,907 +46%
Northern Trust
28
Northern Trust
Illinois
$22.3M -$776K -11,840 -3%
Amundi
29
Amundi
France
$21M -$3.87M -52,219 -16%
Goldman Sachs
30
Goldman Sachs
New York
$20.9M -$7.58M -115,690 -27%
Norges Bank
31
Norges Bank
Norway
$18.8M -$2.28M -34,800 -11%
HA
32
Heartland Advisors
Wisconsin
$17.5M +$5.59M +85,294 +47%
Swedbank
33
Swedbank
Sweden
$17.5M – – –
Charles Schwab
34
Charles Schwab
California
$16.7M -$6.21M -94,717 -27%
Boston Partners
35
Boston Partners
Massachusetts
$16.4M -$13.8M -211,153 -46%
RP
36
Reinhart Partners
Wisconsin
$14.9M +$26.1K +398 +0.2%
ZIG
37
Zuckerman Investment Group
Illinois
$14.5M +$60.6K +925 +0.4%
ECM
38
Evergreen Capital Management
Washington
$14.4M +$125K +1,904 +0.9%
Bank of America
39
Bank of America
North Carolina
$14.1M -$1.87M -28,596 -12%
CVA
40
Ceredex Value Advisors
Florida
$13.5M -$275K -4,200 -2%
First Trust Advisors
41
First Trust Advisors
Illinois
$13.5M +$3.81M +58,070 +39%
PTC
42
Petrus Trust Company
Texas
$13.3M +$109K +1,667 +0.8%
LI
43
Leeward Investments
Massachusetts
$11M -$145K -2,208 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$10.7M -$1.69M -25,739 -14%
American Century Companies
45
American Century Companies
Missouri
$10.7M -$4.04M -61,666 -27%
SEI Investments
46
SEI Investments
Pennsylvania
$8.98M -$164K -2,506 -2%
SSA
47
Schonfeld Strategic Advisors
New York
$8.31M +$5.51M +84,080 +197%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$8.14M -$133K -2,025 -2%
Ameriprise
49
Ameriprise
Minnesota
$8.13M -$24.4M -372,575 -75%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$8.09M -$299K -4,562 -4%
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