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Carter's
CRI

Overview Fund Activity

297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.

Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
99
Reduced
112
Closed
53
Calls
$5.08M
Puts
$8.95M
Net Calls
-$3.87M
Net Calls Change
+$1.34M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$159M
2
Boston Partners
2
Boston Partners
Massachusetts
$62.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$121M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.9M
5
Macquarie Group
5
Macquarie Group
Australia
$30.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M
2
SCM
2
Shapiro Capital Management
Georgia
$133M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$58.8M
4
Franklin Resources
4
Franklin Resources
California
$35.4M
5
BlackRock
5
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$13.3M -$1.71M -16,537 -11%
RP
52
Reinhart Partners
Wisconsin
$13.2M +$197K +1,913 +2%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$13M +$7.05M +68,368 +119%
GT
54
Glenmede Trust
Pennsylvania
$13M +$197K +1,909 +2%
SEI Investments
55
SEI Investments
Pennsylvania
$12.9M -$375K -3,630 -3%
SGAM
56
Smith Group Asset Management
Texas
$12.7M +$12.7M +123,000 New
Stifel Financial
57
Stifel Financial
Missouri
$12.4M +$122K +1,183 +1%
HCM
58
Hahn Capital Management
California
$12.3M +$666K +6,452 +6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$12.2M -$241K -2,336 -2%
WBC
60
Westpac Banking Corp
Australia
$11.8M -$486K -4,714 -4%
Legal & General Group
61
Legal & General Group
United Kingdom
$10.8M -$1.31M -12,666 -11%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.7M -$801K -7,764 -7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.5M -$206K -2,000 -2%
Ameriprise
64
Ameriprise
Minnesota
$10.1M -$501K -4,857 -5%
Wells Fargo
65
Wells Fargo
California
$10M -$2.6M -25,183 -21%
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.93M -$371K -3,600 -4%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$9.7M +$9.7M +94,000 New
Morgan Stanley
68
Morgan Stanley
New York
$9.64M -$5.62M -54,496 -37%
American Century Companies
69
American Century Companies
Missouri
$8.68M +$4.95M +47,941 +133%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$8.48M +$547K +5,306 +7%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$8.43M +$8.43M +81,703 New
UBS AM
72
UBS AM
Illinois
$8.32M +$224K +2,168 +3%
VDBMI
73
Van Den Berg Management I
Texas
$7.67M -$254K -2,462 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.6M -$123K -1,192 -2%
AACP
75
Advantage Alpha Capital Partners
California
$7.59M +$1M +9,707 +15%
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