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Carter's
CRI

Overview Fund Activity

314 hedge funds and large institutions have $3.1B invested in Carter's in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
56
Increased
110
Reduced
110
Closed
40
Calls
$6.2M
Puts
$4.58M
Net Calls
+$1.62M
Net Calls Change
+$1.38M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$148M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$96.2M
3
Harris Associates
3
Harris Associates
Illinois
$121M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$75.5M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$33.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.16M
4
MHI
4
Miller Howard Investments
New York
$861K
5
Ameriprise
5
Ameriprise
Minnesota
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$9.78M +$1.58M +22,592 +19%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$9.03M +$7.19K +102 +0.1%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$8.89M -$168K -2,379 -2%
AACP
54
Advantage Alpha Capital Partners
California
$8.68M +$1.89M +26,872 +28%
VDBMI
55
Van Den Berg Management I
Texas
$8.52M +$1.98M +28,071 +30%
BA
56
Bridgewater Associates
Connecticut
$8.18M +$6.36M +90,199 +348%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$8.12M +$306K +4,347 +4%
Invesco
58
Invesco
Georgia
$8.05M -$366K -5,201 -4%
HCM
59
Hahn Capital Management
California
$7.12M -$402K -5,703 -5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$7.03M -$83.9K -1,191 -1%
Legal & General Group
61
Legal & General Group
United Kingdom
$6.94M -$133K -1,891 -2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.79M -$247K -3,500 -4%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$6.6M -$101K -1,438 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.35M -$463K -6,567 -7%
Impax Asset Management Group
65
Impax Asset Management Group
United Kingdom
$6.33M – – –
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$6.16M +$508K +7,202 +9%
UBS AM
67
UBS AM
Illinois
$6.12M -$96.4K -1,368 -2%
Holocene Advisors
68
Holocene Advisors
New York
$5.69M +$3.35M +47,558 +143%
CSS
69
Cubist Systematic Strategies
Connecticut
$5.37M +$4.54M +64,403 +546%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$4.87M -$859K -12,183 -15%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$4.87M +$4.87M +69,120 New
AIG
72
American International Group
New York
$4.69M -$355K -5,031 -7%
EIP
73
Easterly Investment Partners
Massachusetts
$4.38M +$87.7K +1,244 +2%
BFA
74
Bragg Financial Advisors
North Carolina
$4.35M +$10.6K +151 +0.2%
CIC
75
Crawford Investment Counsel
Georgia
$4.09M -$44.4K -630 -1%
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