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Carter's
CRI

Overview Fund Activity

303 hedge funds and large institutions have $4.29B invested in Carter's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 28 closing their positions.

Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
99
Reduced
113
Closed
28
Calls
$7.45M
Puts
$8.15M
Net Calls
-$703K
Net Calls Change
+$6.36M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Holocene Advisors
2
Holocene Advisors
New York
$52.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$45.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$60M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$84.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.3M
3
Franklin Resources
3
Franklin Resources
California
$63.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$470M
5
BlackRock
5
BlackRock
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$12.6M -$389K -4,134 -3%
HCM
52
Hahn Capital Management
California
$12M -$602K -6,397 -5%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$11.7M +$7.77M +82,600 +200%
WBC
54
Westpac Banking Corp
Australia
$11.3M +$798K +8,488 +8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$11.3M +$356K +3,788 +3%
Morgan Stanley
56
Morgan Stanley
New York
$11.2M -$1.53M -16,302 -12%
Legal & General Group
57
Legal & General Group
United Kingdom
$10.7M -$969K -10,299 -8%
Bank of America
58
Bank of America
North Carolina
$10.7M +$4.08M +43,348 +61%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.7M +$1.36M +14,504 +15%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.5M +$593K +6,300 +6%
Man Group
61
Man Group
United Kingdom
$10M +$6.07M +64,552 +153%
SI
62
Sapience Investments
California
$9.31M +$279K +2,970 +3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$9.29M – – –
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$9.19M -$222K -2,360 -2%
Invesco
65
Invesco
Georgia
$8.83M +$889K +9,448 +11%
AACP
66
Advantage Alpha Capital Partners
California
$8.7M -$2M -21,241 -19%
Ameriprise
67
Ameriprise
Minnesota
$8.68M -$270K -2,872 -3%
PPA
68
Parametric Portfolio Associates
Washington
$8.27M -$562K -5,974 -6%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$7.67M +$634K +6,744 +9%
UBS AM
70
UBS AM
Illinois
$7.65M +$356K +3,780 +5%
Comerica Bank
71
Comerica Bank
Texas
$7.62M -$773K -7,964 -9%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$7.36M -$13.9M -147,422 -65%
VDBMI
73
Van Den Berg Management I
Texas
$7.19M +$7.19M +76,384 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.05M -$54.5K -579 -0.8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$6.63M -$157K -1,667 -2%
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