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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $2.77B invested in Carter's in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 37 closing their positions.

Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
98
Reduced
113
Closed
37
Calls
$4.85M
Puts
$6.54M
Net Calls
-$1.69M
Net Calls Change
-$6.83M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$28.6M
2
American Century Companies
2
American Century Companies
Missouri
$21.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.4M
4
IP
4
Interval Partners
New York
$25.2M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$27.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$151M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$24.9M
3
PCM
3
Polaris Capital Management
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$401K
5
Franklin Resources
5
Franklin Resources
California
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$7.48M -$1.51M -21,898 -17%
VDBMI
52
Van Den Berg Management I
Texas
$7.03M +$328K +4,743 +5%
CVA
53
Ceredex Value Advisors
Florida
$7.01M -$3.55M -51,373 -34%
SC
54
Shellback Capital
Massachusetts
$7M +$7M +101,300 New
Legal & General Group
55
Legal & General Group
United Kingdom
$6.57M -$65.2K -943 -1%
Goldman Sachs
56
Goldman Sachs
New York
$6.35M +$1.42M +20,527 +29%
Holocene Advisors
57
Holocene Advisors
New York
$6.2M +$941K +13,612 +18%
SIS
58
Sound Income Strategies
Florida
$5.99M +$467K +6,753 +8%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$5.81M -$998K -14,427 -15%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.73M +$34.6K +500 +0.6%
Citadel Advisors
61
Citadel Advisors
Florida
$5.59M +$4.95M +71,623 +782%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.48M -$154K -2,226 -3%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$5.33M +$3.82M +55,291 +254%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$5.3M -$40.5K -585 -0.8%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$5.29M +$2.74M +39,570 +107%
CIC
66
Crawford Investment Counsel
Georgia
$5.24M +$42.5K +615 +0.8%
CCM
67
Cinctive Capital Management
New York
$4.96M +$4.96M +71,718 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.73M – – –
Impax Asset Management Group
69
Impax Asset Management Group
United Kingdom
$4.69M -$1.52M -22,000 -24%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$4.63M -$285K -4,124 -6%
UBS AM
71
UBS AM
Illinois
$4.52M -$866K -12,519 -16%
NIM
72
Needham Investment Management
New York
$4.39M +$4.39M +63,500 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$4.31M +$139K +2,007 +3%
SSA
74
Schonfeld Strategic Advisors
New York
$4.23M +$669K +9,674 +19%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$3.96M -$39.2K -567 -1%
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