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Carter's
CRI

Overview Fund Activity

297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.

Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
99
Reduced
112
Closed
53
Calls
$5.08M
Puts
$8.95M
Net Calls
-$3.87M
Net Calls Change
+$1.34M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$159M
2
Boston Partners
2
Boston Partners
Massachusetts
$62.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$121M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.9M
5
Macquarie Group
5
Macquarie Group
Australia
$30.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M
2
SCM
2
Shapiro Capital Management
Georgia
$133M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$58.8M
4
Franklin Resources
4
Franklin Resources
California
$35.4M
5
BlackRock
5
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
76
Impax Asset Management Group
United Kingdom
$7.2M +$621K +6,022 +9%
Swedbank
77
Swedbank
Sweden
$6.53M +$6.53M +63,323 New
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$6.3M +$5.15M +49,889 +447%
MCM
79
MKP Capital Management
New York
$6.2M +$2.65M +25,670 +75%
HA
80
Heartland Advisors
Wisconsin
$6.19M +$516K +5,000 +9%
BFA
81
Bragg Financial Advisors
North Carolina
$6.16M +$97K +940 +2%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$5.83M +$607K +5,880 +12%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$5.7M -$124K -1,200 -2%
CIC
84
Crawford Investment Counsel
Georgia
$5.59M +$1.46M +14,150 +35%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.53M -$85.6K -830 -2%
WC
86
Westhampton Capital
North Carolina
$5.25M -$103K -1,000 -2%
BA
87
Bridgewater Associates
Connecticut
$5.05M -$11.1K -108 -0.2%
CS
88
Credit Suisse
Switzerland
$4.97M -$501K -4,902 -9%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.95M -$137K -1,324 -3%
LSV Asset Management
90
LSV Asset Management
Illinois
$4.2M -$82.5K -800 -2%
MOACM
91
Mutual of America Capital Management
New York
$3.99M -$131K -1,273 -3%
EF
92
Empowered Funds
Pennsylvania
$3.96M +$3.96M +38,395 New
SCM
93
Snow Capital Management
Pennsylvania
$3.94M +$1.9M +18,458 +94%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$3.84M +$273K +2,645 +8%
Comerica Bank
95
Comerica Bank
Texas
$3.7M +$49.8K +494 +1%
UBS Group
96
UBS Group
Switzerland
$3.67M -$7.26M -70,340 -66%
HCM
97
Huber Capital Management
California
$3.65M +$671K +6,500 +22%
ECM
98
ExodusPoint Capital Management
New York
$3.55M +$3.55M +34,444 New
AB
99
Amalgamated Bank
New York
$3.55M +$3M +29,068 +543%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.5M +$250K +2,426 +8%
2 3
4
5 6