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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $4.18B invested in Carter's in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
91
Reduced
115
Closed
35
Calls
$9.38M
Puts
$13.6M
Net Calls
-$4.2M
Net Calls Change
-$8.71M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$209M
2
Ameriprise
2
Ameriprise
Minnesota
$61.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$48.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$39.6M
5
Swedbank
5
Swedbank
Sweden
$27.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$385M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$508K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$314M
4
Millennium Management
4
Millennium Management
New York
$3.54M
5
SAM
5
Silvercrest Asset Management
New York
$2.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
76
Bragg Financial Advisors
North Carolina
$5.88M 60,503 – –
CIC
77
Crawford Investment Counsel
Georgia
$5.81M 57,394 +80 +0.1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.69M 56,203 +3,514 +7%
EIP
79
Easterly Investment Partners
Massachusetts
$5.64M 55,671 +13,700 +33%
SSA
80
Schonfeld Strategic Advisors
New York
$5.41M 53,402 +42,477 +389%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$5.28M 52,173 -491 -0.9%
Diamond Hill Capital Management
82
Diamond Hill Capital Management
Ohio
$5.19M 51,299 -684 -1%
WC
83
Westhampton Capital
North Carolina
$5.05M 49,900 – –
EF
84
Empowered Funds
Pennsylvania
$4.62M 45,601 +45,601 New
BA
85
Bridgewater Associates
Connecticut
$4.41M 43,531 -22,344 -34%
TC
86
TwinBeech Capital
New York
$4.33M 42,783 +23,028 +117%
BMSSC
87
B. Metzler seel. Sohn & Co
Germany
$4.27M 42,073 -11,495 -21%
CS
88
Credit Suisse
Switzerland
$4.2M 41,490 -6,688 -14%
N
89
Natixis
France
$3.85M 38,021 +38,021 New
MOACM
90
Mutual of America Capital Management
New York
$3.83M 37,822 -982 -3%
Man Group
91
Man Group
United Kingdom
$3.78M 37,373 +32,473 +663%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$3.76M 37,104 +37,104 New
Holocene Advisors
93
Holocene Advisors
New York
$3.73M 36,839 -7,222 -16%
Millennium Management
94
Millennium Management
New York
$3.54M 34,988 -405,572 -92%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.47M 34,308 +4,315 +14%
JIM
96
Jensen Investment Management
Oregon
$3.33M 32,910 +1,800 +6%
SDIC
97
South Dakota Investment Council
South Dakota
$3.3M 32,621 – –
Squarepoint
98
Squarepoint
New York
$3.28M 32,443 +32,443 New
HA
99
Homestead Advisers
Virginia
$3.22M 31,851 – –
TPSF
100
Texas Permanent School Fund
Texas
$3.1M 30,606 -1,950 -6%
2 3
4
5 6