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Carter's
CRI

Overview Fund Activity

300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.

Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
100
Reduced
109
Closed
49
Calls
$7.14M
Puts
$12.3M
Net Calls
-$5.21M
Net Calls Change
-$4.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.7M
2
SCM
2
Shapiro Capital Management
Georgia
$152M
3
BlackRock
3
BlackRock
New York
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$199M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$7.14M
4
SAM
4
Silvercrest Asset Management
New York
$38.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$10.7M +$55.3K +622 +0.5%
WBC
52
Westpac Banking Corp
Australia
$10.6M -$127K -1,426 -1%
Stifel Financial
53
Stifel Financial
Missouri
$10.6M +$4.73M +53,245 +81%
Legal & General Group
54
Legal & General Group
United Kingdom
$10.4M +$259K +2,909 +3%
HCM
55
Hahn Capital Management
California
$10M -$1.31M -14,756 -12%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.88M -$234K -2,631 -2%
Millennium Management
57
Millennium Management
New York
$9.59M +$6.02M +67,680 +168%
First Trust Advisors
58
First Trust Advisors
Illinois
$9.5M +$5.6M +63,023 +144%
UBS Group
59
UBS Group
Switzerland
$9.42M -$3.03M -34,115 -24%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.25M -$667K -7,500 -7%
Ameriprise
61
Ameriprise
Minnesota
$9.14M +$933K +10,488 +11%
Swiss National Bank
62
Swiss National Bank
Switzerland
$8.88M +$88.9K +1,000 +1%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$8.7M +$13.8K +155 +0.2%
PPA
64
Parametric Portfolio Associates
Washington
$8.34M +$521K +5,856 +7%
William Blair Investment Management
65
William Blair Investment Management
Illinois
$7.63M -$4.45M -50,002 -37%
Man Group
66
Man Group
United Kingdom
$7.51M -$1.99M -22,414 -21%
Holocene Advisors
67
Holocene Advisors
New York
$7.14M -$42.5M -477,544 -86%
UBS AM
68
UBS AM
Illinois
$6.98M -$250K -2,816 -3%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$6.84M -$414K -4,656 -6%
VDBMI
70
Van Den Berg Management I
Texas
$6.83M +$38.3K +431 +0.6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.66M -$8.98K -101 -0.1%
Lazard Asset Management
72
Lazard Asset Management
New York
$6.05M -$61.8M -694,553 -91%
AACP
73
Advantage Alpha Capital Partners
California
$5.68M -$2.55M -28,644 -31%
Impax Asset Management Group
74
Impax Asset Management Group
United Kingdom
$5.67M – – –
Deutsche Bank
75
Deutsche Bank
Germany
$5.53M +$3.18M +35,784 +136%
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