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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $4.18B invested in Carter's in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
91
Reduced
115
Closed
35
Calls
$9.38M
Puts
$13.6M
Net Calls
-$4.2M
Net Calls Change
-$8.71M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$209M
2
Ameriprise
2
Ameriprise
Minnesota
$61.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$48.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$39.6M
5
Swedbank
5
Swedbank
Sweden
$27.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$385M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$508K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$314M
4
Millennium Management
4
Millennium Management
New York
$3.54M
5
SAM
5
Silvercrest Asset Management
New York
$2.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$11.5M 113,661 -728 -0.6%
Wells Fargo
52
Wells Fargo
California
$11.3M 111,866 +86,955 +349%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$11.3M 111,270 +111,270 New
HCM
54
Hahn Capital Management
California
$11.2M 110,687 -5,204 -4%
ECM
55
ExodusPoint Capital Management
New York
$11M 108,727 +25,586 +31%
Renaissance Technologies
56
Renaissance Technologies
New York
$10.4M 102,700 +55,000 +115%
Invesco
57
Invesco
Georgia
$10.3M 101,577 -161,966 -61%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$10.2M 100,852 -3,424 -3%
Legal & General Group
59
Legal & General Group
United Kingdom
$10.2M 100,471 -3,527 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$9.81M 96,900 -200 -0.2%
AACP
61
Advantage Alpha Capital Partners
California
$9.76M 96,381 +18,984 +25%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.28M 91,648 -8,267 -8%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$9.26M 91,501 -354,466 -79%
VDBMI
64
Van Den Berg Management I
Texas
$9.17M 90,572 +15,712 +21%
Impax Asset Management Group
65
Impax Asset Management Group
United Kingdom
$9.09M 89,826 +20,000 +29%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$9.08M 89,664 +4,347 +5%
UBS AM
67
UBS AM
Illinois
$8.51M 84,049 -1,740 -2%
Stifel Financial
68
Stifel Financial
Missouri
$8.38M 82,768 -38,072 -32%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$7.73M 76,341 -2,520 -3%
AIG
70
American International Group
New York
$7.23M 71,468 -4,319 -6%
ECM
71
Evergreen Capital Management
Washington
$6.96M 68,800 +68,800 New
CSS
72
Cubist Systematic Strategies
Connecticut
$6.63M 65,459 +39,389 +151%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.1M 60,257 -13,092 -18%
HA
74
Heartland Advisors
Wisconsin
$6.07M 60,000 – –
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$6.06M 59,845 – –
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