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Carter's
CRI

Overview Fund Activity

299 hedge funds and large institutions have $2.81B invested in Carter's in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-15
Holders Change %
-4.78%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
104
Reduced
129
Closed
41
Calls
$5.37M
Puts
$6.27M
Net Calls
-$898K
Net Calls Change
-$2.52M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$172M
2
RA
2
Royce & Associates
New York
$29.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$80.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.1M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDBMI
51
Van Den Berg Management I
Texas
$7.72M -$202K -3,082 -3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$7.69M -$4.77M -73,625 -38%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.56M +$10.3K +157 +0.1%
Invesco
54
Invesco
Georgia
$7.32M -$165K -2,514 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.09M +$561K +8,565 +9%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$6.61M +$469K +7,156 +8%
HCM
57
Hahn Capital Management
California
$6.46M -$160K -2,444 -2%
ECM
58
ExodusPoint Capital Management
New York
$6.35M +$3.71M +56,645 +141%
Legal & General Group
59
Legal & General Group
United Kingdom
$6.32M -$134K -2,039 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.32M +$414K +6,311 +7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.26M -$59K -900 -0.9%
AACP
62
Advantage Alpha Capital Partners
California
$5.94M -$2.13M -32,494 -26%
Impax Asset Management Group
63
Impax Asset Management Group
United Kingdom
$5.89M – – –
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$5.55M -$180K -2,744 -3%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$5.28M +$5.28M +80,510 New
UBS AM
66
UBS AM
Illinois
$5.01M -$675K -10,293 -12%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$4.83M +$1.89M +28,885 +64%
EIP
68
Easterly Investment Partners
Massachusetts
$4.55M +$483K +7,364 +12%
BFA
69
Bragg Financial Advisors
North Carolina
$4.06M +$16.2K +247 +0.4%
AIG
70
American International Group
New York
$4.03M -$330K -5,031 -8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3.99M +$373K +5,696 +10%
RJA
72
Raymond James & Associates
Florida
$3.81M +$655K +9,989 +21%
CIC
73
Crawford Investment Counsel
Georgia
$3.78M -$18.8K -287 -0.5%
SIS
74
Sound Income Strategies
Florida
$3.74M +$411K +6,267 +12%
Holocene Advisors
75
Holocene Advisors
New York
$3.62M -$1.67M -25,510 -32%
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