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Carter's
CRI

Overview Fund Activity

287 hedge funds and large institutions have $4.29B invested in Carter's in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 33 closing their positions.

Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
104
Reduced
113
Closed
33
Calls
$9.86M
Puts
$5.36M
Net Calls
+$4.51M
Net Calls Change
+$8.37M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$125M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$345M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M
5
SCM
5
Smead Capital Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
76
Impax Asset Management Group
United Kingdom
$6.79M – – –
BA
77
Bridgewater Associates
Connecticut
$6.41M +$1.65M +16,919 +35%
BFA
78
Bragg Financial Advisors
North Carolina
$5.88M +$76.9K +791 +1%
HA
79
Heartland Advisors
Wisconsin
$5.83M – – –
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$5.82M +$328K +3,374 +6%
CIC
81
Crawford Investment Counsel
Georgia
$5.57M +$300K +3,090 +6%
BMSSC
82
B. Metzler seel. Sohn & Co
Germany
$5.21M +$2.29M +23,502 +78%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M -$246K -2,531 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.12M -$94.7K -974 -2%
Diamond Hill Capital Management
85
Diamond Hill Capital Management
Ohio
$5.06M -$22.9M -235,343 -82%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M +$222K +2,280 +5%
WC
87
Westhampton Capital
North Carolina
$4.85M -$97.2K -1,000 -2%
CS
88
Credit Suisse
Switzerland
$4.68M -$45.9K -472 -1%
Renaissance Technologies
89
Renaissance Technologies
New York
$4.64M -$18.5M -190,000 -80%
Holocene Advisors
90
Holocene Advisors
New York
$4.28M +$4.28M +44,061 New
EIP
91
Easterly Investment Partners
Massachusetts
$4.08M +$4.08M +41,971 New
Barclays
92
Barclays
United Kingdom
$3.87M +$1.23M +12,684 +47%
MOACM
93
Mutual of America Capital Management
New York
$3.77M +$17.7K +182 +0.5%
KAS
94
Kestra Advisory Services
Texas
$3.46M +$553K +5,688 +19%
MCM
95
MKP Capital Management
New York
$3.25M -$2.59M -26,648 -44%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$3.22M -$407K -4,190 -11%
SDIC
97
South Dakota Investment Council
South Dakota
$3.17M – – –
TPSF
98
Texas Permanent School Fund
Texas
$3.17M -$19.6K -202 -0.6%
Comerica Bank
99
Comerica Bank
Texas
$3.12M -$664K -6,444 -18%
HA
100
Homestead Advisers
Virginia
$3.1M +$77.8K +800 +3%
2 3
4
5 6