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Carter's
CRI

Overview Fund Activity

304 hedge funds and large institutions have $3.01B invested in Carter's in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 42 closing their positions.

Holders
304
Holders Change
-5
Holders Change %
-1.62%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
111
Reduced
100
Closed
42
Calls
$6.51M
Puts
$6.01M
Net Calls
+$504K
Net Calls Change
+$946K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$58.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$52.7M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$21.3M
5
NCM
5
Nine27 Capital Management
New York
$18M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$84M
4
BlackRock
4
BlackRock
New York
$240M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$8.35M -$15K -209 -0.2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$8.27M -$87.1K -1,211 -1%
Ameriprise
53
Ameriprise
Minnesota
$7.96M -$2.77M -38,530 -26%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.62M -$166K -2,308 -2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$7.33M +$5.09M +70,813 +227%
Legal & General Group
56
Legal & General Group
United Kingdom
$7.05M +$130K +1,813 +2%
Millennium Management
57
Millennium Management
New York
$6.6M +$6.6M +91,788 New
Impax Asset Management Group
58
Impax Asset Management Group
United Kingdom
$6.46M +$1.44M +20,000 +29%
VDBMI
59
Van Den Berg Management I
Texas
$6.2M +$329K +4,571 +6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.93M -$841K -11,700 -12%
UBS AM
61
UBS AM
Illinois
$5.6M -$14K -195 -0.2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$5.48M -$1.67M -23,238 -23%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$5.35M -$548K -7,613 -9%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.35M -$1.52M -21,141 -22%
SIS
65
Sound Income Strategies
Florida
$5.3M +$700K +9,732 +15%
CIC
66
Crawford Investment Counsel
Georgia
$5.01M +$607K +8,441 +14%
CS
67
Credit Suisse
Switzerland
$4.89M -$6.4K -89 -0.1%
RJA
68
Raymond James & Associates
Florida
$4.61M +$44.2K +615 +1%
EIP
69
Easterly Investment Partners
Massachusetts
$4.56M +$95.9K +1,333 +2%
BFA
70
Bragg Financial Advisors
North Carolina
$4.45M -$13.2K -183 -0.3%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$4.34M – – –
AIG
72
American International Group
New York
$4.23M -$39.8K -553 -0.9%
BC
73
Brookfield Corp
Ontario, Canada
$4.05M +$3.66M +50,875 +942%
Holocene Advisors
74
Holocene Advisors
New York
$3.97M +$3.97M +55,227 New
CP
75
Coho Partners
Pennsylvania
$3.75M -$3.96K -55 -0.1%
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