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Carter's
CRI

Overview Fund Activity

309 hedge funds and large institutions have $3.08B invested in Carter's in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 120 reducing their positions, and 37 closing their positions.

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
95
Reduced
120
Closed
37
Calls
$5.39M
Puts
$5.83M
Net Calls
-$442K
Net Calls Change
+$456K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$62.7M
2
SAM
2
Silvercrest Asset Management
New York
$27.2M
3
SBH
3
Segall Bryant & Hamill
Illinois
$24.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$1.73M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$106M
4
RA
4
Royce & Associates
New York
$10.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$7.42M -$100K -1,343 -1%
Legal & General Group
52
Legal & General Group
United Kingdom
$7.17M -$20.2K -271 -0.3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.13M -$68K -912 -0.9%
HCM
54
Hahn Capital Management
California
$7.08M -$275K -3,681 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.02M -$104K -1,400 -1%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$6.12M -$195K -2,608 -3%
VDBMI
57
Van Den Berg Management I
Texas
$6.09M -$2.7M -36,193 -31%
UBS AM
58
UBS AM
Illinois
$5.83M +$118K +1,585 +2%
Cerity Partners
59
Cerity Partners
New York
$5.31M +$5.31M +71,197 New
Impax Asset Management Group
60
Impax Asset Management Group
United Kingdom
$5.21M -$1.49M -20,000 -22%
CS
61
Credit Suisse
Switzerland
$5.08M +$1.98M +26,567 +64%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$5.06M +$3.93M +52,696 +349%
SIS
63
Sound Income Strategies
Florida
$4.77M +$515K +6,905 +12%
RJA
64
Raymond James & Associates
Florida
$4.74M +$405K +5,426 +9%
BFA
65
Bragg Financial Advisors
North Carolina
$4.63M +$9.03K +121 +0.2%
EIP
66
Easterly Investment Partners
Massachusetts
$4.63M -$555K -7,443 -11%
CIC
67
Crawford Investment Counsel
Georgia
$4.57M +$260K +3,487 +6%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$4.5M -$1.51M -20,176 -25%
AIG
69
American International Group
New York
$4.43M -$157K -2,102 -3%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.42M -$124K -1,662 -3%
CP
71
Coho Partners
Pennsylvania
$3.9M +$488K +6,544 +14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.68M -$65K -871 -2%
WC
73
Westhampton Capital
North Carolina
$3.61M – – –
AM
74
AGF Management
Ontario, Canada
$3.5M +$3.5M +46,898 New
ICM
75
Intrepid Capital Management
Florida
$3.48M -$40.4K -542 -1%
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