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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $2.77B invested in Carter's in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 37 closing their positions.

Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
98
Reduced
113
Closed
37
Calls
$4.85M
Puts
$6.54M
Net Calls
-$1.69M
Net Calls Change
-$6.83M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$28.6M
2
American Century Companies
2
American Century Companies
Missouri
$21.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.4M
4
IP
4
Interval Partners
New York
$25.2M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$27.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$151M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$24.9M
3
PCM
3
Polaris Capital Management
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$401K
5
Franklin Resources
5
Franklin Resources
California
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
76
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.92M +$1.72M +24,887 +78%
JF
77
Jump Financial
Illinois
$3.91M -$453K -6,553 -10%
RJA
78
Raymond James & Associates
Florida
$3.66M +$20.3K +294 +0.6%
AIG
79
American International Group
New York
$3.63M -$301K -4,350 -8%
PI
80
PineBridge Investments
New York
$3.45M +$1.64M +23,658 +90%
Walleye Capital
81
Walleye Capital
New York
$3.35M +$3.35M +48,478 New
CS
82
Credit Suisse
Switzerland
$3.32M -$129K -1,864 -4%
WC
83
Westhampton Capital
North Carolina
$3.24M -$20.7K -300 -0.6%
WP
84
Woodline Partners
California
$2.98M +$2.98M +43,108 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.98M +$4.15K +60 +0.1%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.91M -$285K -4,124 -9%
TAM
87
Tabor Asset Management
New York
$2.84M +$2.84M +41,131 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M -$27.7K -400 -1%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.7M +$1.88M +27,206 +231%
ECM
90
ExodusPoint Capital Management
New York
$2.67M +$28.8K +417 +1%
MPEM
91
Marathon Partners Equity Management
New York
$2.66M -$104K -1,500 -4%
DIA
92
Dean Investment Associates
Ohio
$2.66M -$7.05K -102 -0.3%
Comerica Bank
93
Comerica Bank
Texas
$2.54M -$10.5M -152,173 -81%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.43M -$234K -3,383 -9%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$2.39M -$4.7M -67,984 -66%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$2.35M +$180K +2,605 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M +$137K +1,980 +6%
BA
98
Bridgewater Associates
Connecticut
$2.31M +$1.46M +21,175 +173%
TPSF
99
Texas Permanent School Fund
Texas
$2.19M -$94.6K -1,368 -4%
Canada Life
100
Canada Life
Manitoba, Canada
$2.18M +$206K +2,975 +10%
2 3
4
5 6