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Carter's
CRI

Overview Fund Activity

300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
100
Reduced
109
Closed
49
Calls
$7.14M
Puts
$12.3M
Net Calls
-$5.21M
Net Calls Change
-$4.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.7M
2
SCM
2
Shapiro Capital Management
Georgia
$152M
3
BlackRock
3
BlackRock
New York
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$199M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$7.14M
4
SAM
4
Silvercrest Asset Management
New York
$38.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
76
Bragg Financial Advisors
North Carolina
$5.23M +$5.23M +58,772 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$5.14M -$1.82M -20,484 -26%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.11M +$53.8K +605 +1%
CP
79
Coho Partners
Pennsylvania
$5.11M -$316K -3,552 -6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M -$231K -2,600 -4%
HA
81
Heartland Advisors
Wisconsin
$4.89M +$4.89M +55,000 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.84M -$55.1K -620 -1%
CS
83
Credit Suisse
Switzerland
$4.76M +$552K +6,210 +13%
WC
84
Westhampton Capital
North Carolina
$4.62M -$88.9K -1,000 -2%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$4.5M -$62.3K -700 -1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.39M -$248K -2,787 -5%
BA
87
Bridgewater Associates
Connecticut
$4.36M +$4.36M +49,064 New
Boston Partners
88
Boston Partners
Massachusetts
$4.31M -$21.7M -244,534 -83%
CSS
89
Cubist Systematic Strategies
Connecticut
$3.97M +$117K +1,313 +3%
MSL
90
Mackay Shields LLC
New York
$3.93M +$1.14M +12,792 +41%
LSV Asset Management
91
LSV Asset Management
Illinois
$3.69M -$409K -4,600 -10%
Comerica Bank
92
Comerica Bank
Texas
$3.64M -$4.25M -42,270 -54%
CIC
93
Crawford Investment Counsel
Georgia
$3.56M +$17.8K +200 +0.5%
MOACM
94
Mutual of America Capital Management
New York
$3.55M -$119K -1,340 -3%
PI
95
PEAK6 Investments
Illinois
$3.45M +$3.45M +38,804 New
Marshall Wace
96
Marshall Wace
United Kingdom
$3.42M +$3.42M +38,459 New
American Century Companies
97
American Century Companies
Missouri
$3.22M +$518K +5,821 +19%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$3.08M -$406K -4,571 -12%
MCM
99
MKP Capital Management
New York
$3.06M +$1.61M +18,101 +111%
UAM
100
Unison Asset Management
Florida
$3.04M +$670K +7,535 +28%
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4
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