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Carter's
CRI

Overview Fund Activity

303 hedge funds and large institutions have $4.29B invested in Carter's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
99
Reduced
113
Closed
28
Calls
$7.45M
Puts
$8.15M
Net Calls
-$703K
Net Calls Change
+$6.36M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Holocene Advisors
2
Holocene Advisors
New York
$52.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$45.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$60M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$84.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.3M
3
Franklin Resources
3
Franklin Resources
California
$63.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$470M
5
BlackRock
5
BlackRock
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$6.15M +$6.15M +65,414 New
Impax Asset Management Group
77
Impax Asset Management Group
United Kingdom
$6M – – –
CP
78
Coho Partners
Pennsylvania
$5.73M -$539K -5,726 -9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.55M +$282K +3,000 +5%
FPA
80
First Pacific Advisors
California
$5.53M +$1.19M +12,650 +27%
WCA
81
Waratah Capital Advisors
Ontario, Canada
$5.36M +$5.36M +57,024 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.35M -$7.06K -75 -0.1%
AR
83
Advisory Research
Illinois
$5.32M -$905K -9,625 -15%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$5.19M +$2.1M +22,317 +68%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.18M -$113K -1,197 -2%
WC
86
Westhampton Capital
North Carolina
$4.98M -$188K -2,000 -4%
AC
87
Armistice Capital
New York
$4.93M +$4.93M +52,404 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.9M -$471K -5,004 -9%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$4.83M -$1.1M -11,662 -19%
CS
90
Credit Suisse
Switzerland
$4.45M -$1.13M -12,063 -20%
LSV Asset Management
91
LSV Asset Management
Illinois
$4.34M -$3.56M -37,800 -45%
First Trust Advisors
92
First Trust Advisors
Illinois
$4.12M +$259K +2,750 +7%
CSS
93
Cubist Systematic Strategies
Connecticut
$4.08M +$2.31M +24,572 +131%
MOACM
94
Mutual of America Capital Management
New York
$3.88M +$13.7K +146 +0.4%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.8M +$115K +1,224 +3%
Millennium Management
96
Millennium Management
New York
$3.78M +$3.78M +40,185 New
CIC
97
Crawford Investment Counsel
Georgia
$3.75M -$190K -2,015 -5%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$3.69M -$9.13M -97,044 -71%
MSE
99
MUFG Securities EMEA
United Kingdom
$3.58M +$3.58M +38,000 New
EP
100
Edgestream Partners
New Jersey
$3.4M -$3.88M -41,239 -53%
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4
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