CRI icon

Carter's
CRI

Overview Fund Activity

314 hedge funds and large institutions have $3.1B invested in Carter's in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
56
Increased
110
Reduced
110
Closed
40
Calls
$6.2M
Puts
$4.58M
Net Calls
+$1.62M
Net Calls Change
+$1.38M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$148M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$96.2M
3
Harris Associates
3
Harris Associates
Illinois
$121M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$75.5M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$33.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.16M
4
MHI
4
Miller Howard Investments
New York
$861K
5
Ameriprise
5
Ameriprise
Minnesota
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M -$7.05K -100 -0.2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.89M -$605K -8,582 -13%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.68M -$142K -2,013 -4%
SIS
79
Sound Income Strategies
Florida
$3.58M +$3.58M +50,756 New
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$3.55M +$3.55M +50,388 New
CP
81
Coho Partners
Pennsylvania
$3.42M +$3.42M +48,544 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.42M -$181K -2,575 -5%
WC
83
Westhampton Capital
North Carolina
$3.41M – – –
PI
84
Putnam Investments
Massachusetts
$3.4M +$3.4M +48,210 New
RJA
85
Raymond James & Associates
Florida
$3.39M +$1.47M +20,852 +77%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$3.16M -$19.6M -277,353 -86%
EP
87
Edgestream Partners
New Jersey
$3.08M +$3.08M +43,727 New
SSA
88
Schonfeld Strategic Advisors
New York
$3.02M -$13.8M -195,506 -82%
Comerica Bank
89
Comerica Bank
Texas
$2.97M +$386K +4,664 +15%
JIM
90
Jensen Investment Management
Oregon
$2.94M – – –
CS
91
Credit Suisse
Switzerland
$2.87M -$123K -1,748 -4%
ECM
92
ExodusPoint Capital Management
New York
$2.84M +$2.84M +40,313 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.8M +$2.17M +30,808 +343%
BAM
94
Bullseye Asset Management
Colorado
$2.45M +$1.41M +20,019 +136%
MOACM
95
Mutual of America Capital Management
New York
$2.38M -$340K -4,819 -13%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M -$130K -1,851 -5%
APF
97
Alaska Permanent Fund
Alaska
$2.26M +$2.26M +32,100 New
HA
98
Homestead Advisers
Virginia
$2.25M – – –
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$186K +2,635 +10%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$2.1M -$3.64M -51,784 -63%
2 3
4
5 6