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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $2.77B invested in Carter's in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 37 closing their positions.

Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
98
Reduced
113
Closed
37
Calls
$4.85M
Puts
$6.54M
Net Calls
-$1.69M
Net Calls Change
-$6.83M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$28.6M
2
American Century Companies
2
American Century Companies
Missouri
$21.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.4M
4
IP
4
Interval Partners
New York
$25.2M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$27.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$151M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$24.9M
3
PCM
3
Polaris Capital Management
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$401K
5
Franklin Resources
5
Franklin Resources
California
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$25.7M -$923K -13,351 -3%
HA
27
Heartland Advisors
Wisconsin
$25.4M +$5.13M +68,138 +25%
IP
28
Interval Partners
New York
$25.2M +$11.1M +159,967 +78%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$24.9M -$64.9M -977,571 -72%
American Century Companies
30
American Century Companies
Missouri
$21.4M +$15.6M +225,614 +270%
GKIM
31
GW&K Investment Management
Massachusetts
$20.2M -$1.12M -16,186 -5%
First Trust Advisors
32
First Trust Advisors
Illinois
$19.6M -$619K -8,952 -3%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$18.3M -$1.87M -27,089 -9%
Norges Bank
34
Norges Bank
Norway
$17.8M -$5.37M -77,700 -23%
RA
35
Royce & Associates
New York
$16.8M +$2.69M +38,899 +19%
ZIG
36
Zuckerman Investment Group
Illinois
$15.3M -$429K -6,202 -3%
Victory Capital Management
37
Victory Capital Management
Texas
$11.7M +$1.13M +16,294 +11%
Bank of America
38
Bank of America
North Carolina
$11.3M +$215K +3,114 +2%
LI
39
Leeward Investments
Massachusetts
$10.2M -$391K -5,657 -4%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$9.76M +$5.04M +72,814 +107%
SEI Investments
41
SEI Investments
Pennsylvania
$9.7M -$1.21M -17,485 -11%
Invesco
42
Invesco
Georgia
$9.68M +$3.42M +49,487 +55%
HMCP
43
Hook Mill Capital Partners
New York
$9.66M +$8.15M +117,932 +541%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.55M -$276K -3,996 -3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$9.54M +$914K +13,211 +11%
Man Group
46
Man Group
United Kingdom
$8.85M – – –
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$8.27M -$142K -2,047 -2%
Ameriprise
48
Ameriprise
Minnesota
$8.08M -$112K -1,614 -1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.82M -$163K -2,358 -2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$7.63M +$7.63M +110,354 New
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