CRI icon

Carter's
CRI

Overview Fund Activity

309 hedge funds and large institutions have $3.08B invested in Carter's in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 120 reducing their positions, and 37 closing their positions.

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
95
Reduced
120
Closed
37
Calls
$5.39M
Puts
$5.83M
Net Calls
-$442K
Net Calls Change
+$456K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$62.7M
2
SAM
2
Silvercrest Asset Management
New York
$27.2M
3
SBH
3
Segall Bryant & Hamill
Illinois
$24.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$1.73M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$106M
4
RA
4
Royce & Associates
New York
$10.1M
5
Millennium Management
5
Millennium Management
New York
$0
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
$3.37M -$716K -9,600 -18%
TC
77
TwinBeech Capital
New York
$3.31M +$3.31M +44,315 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$3.28M -$2.22M -29,800 -40%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.23M +$50K +670 +2%
HSA
80
HBK Sorce Advisory
Pennsylvania
$3.13M +$1.54M +20,576 +96%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.05M +$1.48M +19,866 +95%
Comerica Bank
82
Comerica Bank
Texas
$3M -$7.71K -94 -0.3%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$2.87M +$786K +10,535 +38%
AC
84
Aristides Capital
Kentucky
$2.66M +$1.2M +16,057 +82%
JIM
85
Jensen Investment Management
Oregon
$2.62M -$485K -6,500 -16%
Truist Financial
86
Truist Financial
North Carolina
$2.61M -$28.5K -382 -1%
BAM
87
Bullseye Asset Management
Colorado
$2.56M – – –
Boston Partners
88
Boston Partners
Massachusetts
$2.56M -$16.1M -215,372 -86%
AB
89
Amalgamated Bank
New York
$2.52M +$432K +5,785 +21%
Canada Life
90
Canada Life
Manitoba, Canada
$2.46M +$162K +2,174 +7%
APF
91
Alaska Permanent Fund
Alaska
$2.4M – – –
Hotchkis & Wiley Capital Management
92
Hotchkis & Wiley Capital Management
California
$2.38M +$37.3K +500 +2%
MOACM
93
Mutual of America Capital Management
New York
$2.34M +$2.31K +31 +0.1%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$2.33M – – –
AACP
95
Advantage Alpha Capital Partners
California
$2.28M -$4.48M -60,023 -66%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.28M -$63.1K -846 -3%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.25M – – –
SDIC
98
South Dakota Investment Council
South Dakota
$2.18M – – –
UAM
99
Unison Asset Management
Florida
$2.11M +$120K +1,603 +6%
Barclays
100
Barclays
United Kingdom
$2.07M +$171K +2,291 +9%
2 3
4
5 6