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Carter's
CRI

Overview Fund Activity

309 hedge funds and large institutions have $3.08B invested in Carter's in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 120 reducing their positions, and 37 closing their positions.

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
95
Reduced
120
Closed
37
Calls
$5.39M
Puts
$5.83M
Net Calls
-$442K
Net Calls Change
+$456K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$62.7M
2
SAM
2
Silvercrest Asset Management
New York
$27.2M
3
SBH
3
Segall Bryant & Hamill
Illinois
$24.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$1.73M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$106M
4
RA
4
Royce & Associates
New York
$10.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$26.2M +$779K +10,439 +3%
SBH
27
Segall Bryant & Hamill
Illinois
$24.2M +$24.2M +324,758 New
HA
28
Heartland Advisors
Wisconsin
$22.7M +$2.73M +36,525 +14%
Norges Bank
29
Norges Bank
Norway
$22.6M +$1.14M +15,259 +5%
Charles Schwab
30
Charles Schwab
California
$19.1M +$181K +2,420 +1%
RP
31
Reinhart Partners
Wisconsin
$17M +$35.1K +470 +0.2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$16.8M +$16.8M +225,671 New
Amundi
33
Amundi
France
$16.8M -$6.79M -81,483 -29%
Bank of America
34
Bank of America
North Carolina
$16.6M +$590K +7,904 +4%
ZIG
35
Zuckerman Investment Group
Illinois
$16.5M -$49.8K -668 -0.3%
PTC
36
Petrus Trust Company
Texas
$14.9M -$238K -3,193 -2%
First Trust Advisors
37
First Trust Advisors
Illinois
$14.5M -$852K -11,414 -6%
CVA
38
Ceredex Value Advisors
Florida
$14M -$1.43M -19,110 -9%
Invesco
39
Invesco
Georgia
$12.3M +$3.95M +52,969 +47%
LI
40
Leeward Investments
Massachusetts
$12.2M -$255K -3,419 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$11.2M -$986K -13,219 -8%
Ameriprise
42
Ameriprise
Minnesota
$11.1M +$1.88M +25,257 +20%
Swedbank
43
Swedbank
Sweden
$10.5M -$9.42M -126,218 -47%
RA
44
Royce & Associates
New York
$10.1M -$23.1M -309,445 -70%
SEI Investments
45
SEI Investments
Pennsylvania
$9.63M -$600K -8,041 -6%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$9.21M -$56.3K -755 -0.6%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$8.67M -$540K -7,241 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.66M +$59.6K +799 +0.7%
AQR Capital Management
49
AQR Capital Management
Connecticut
$8.13M -$731K -9,800 -8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$8.08M -$2.16K -29 -0%
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