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Carter's
CRI

Overview Fund Activity

287 hedge funds and large institutions have $4.29B invested in Carter's in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 33 closing their positions.

Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
104
Reduced
113
Closed
33
Calls
$9.86M
Puts
$5.36M
Net Calls
+$4.51M
Net Calls Change
+$8.37M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$125M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$345M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M
5
SCM
5
Smead Capital Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$12M -$522K -5,367 -4%
SGAM
52
Smith Group Asset Management
Texas
$12M – – –
Stifel Financial
53
Stifel Financial
Missouri
$11.8M +$97.1K +998 +0.8%
WBC
54
Westpac Banking Corp
Australia
$11.6M +$505K +5,192 +5%
Morgan Stanley
55
Morgan Stanley
New York
$11.5M +$2.38M +24,528 +26%
Swedbank
56
Swedbank
Sweden
$11.4M +$5.21M +53,612 +85%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$11.3M -$3.01M -30,910 -21%
HCM
58
Hahn Capital Management
California
$11.3M -$314K -3,231 -3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$11.1M -$365K -3,756 -3%
SEI Investments
60
SEI Investments
Pennsylvania
$10.9M -$1.2M -12,349 -10%
American Century Companies
61
American Century Companies
Missouri
$10.3M +$2.14M +21,966 +26%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.1M +$221K +2,276 +2%
Legal & General Group
63
Legal & General Group
United Kingdom
$10.1M -$30.9K -318 -0.3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.72M -$331K -3,402 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$9.44M +$87.5K +900 +0.9%
UBS AM
66
UBS AM
Illinois
$8.34M +$498K +5,124 +6%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$8.3M +$304K +3,122 +4%
KRC
68
Kehrs Ridge Capital
New Jersey
$8.27M +$8.27M +85,000 New
ECM
69
ExodusPoint Capital Management
New York
$8.09M +$4.74M +48,697 +141%
Ameriprise
70
Ameriprise
Minnesota
$7.91M -$1.61M -16,526 -17%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$7.67M +$1.73M +17,800 +29%
AACP
72
Advantage Alpha Capital Partners
California
$7.53M +$370K +3,806 +5%
AIG
73
American International Group
New York
$7.37M -$223K -2,289 -3%
VDBMI
74
Van Den Berg Management I
Texas
$7.28M +$49.3K +507 +0.7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.13M -$31.5K -324 -0.4%
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