CRI icon

Carter's
CRI

Overview Fund Activity

303 hedge funds and large institutions have $4.29B invested in Carter's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
99
Reduced
113
Closed
28
Calls
$7.45M
Puts
$8.15M
Net Calls
-$703K
Net Calls Change
+$6.36M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Holocene Advisors
2
Holocene Advisors
New York
$52.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$45.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$60M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$84.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.3M
3
Franklin Resources
3
Franklin Resources
California
$63.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$470M
5
BlackRock
5
BlackRock
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$3.3M -$538K -5,715 -14%
HA
102
Homestead Advisers
Virginia
$3.2M -$56.4K -600 -2%
MSL
103
Mackay Shields LLC
New York
$2.96M +$2.96M +31,431 New
American Century Companies
104
American Century Companies
Missouri
$2.86M +$2.6M +27,686 +1,037%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.83M -$9.01M -95,753 -76%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$2.72M +$1.54M +16,347 +130%
Truist Financial
107
Truist Financial
North Carolina
$2.69M -$56.1K -596 -2%
BCI
108
Brinker Capital Investments
Pennsylvania
$2.67M +$1.27M +13,471 +90%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.63M +$33.1K +352 +1%
SG Americas Securities
110
SG Americas Securities
New York
$2.55M +$2.37M +25,198 +1,308%
HCM
111
Huber Capital Management
California
$2.51M +$2.51M +26,705 New
UAM
112
Unison Asset Management
Florida
$2.51M +$2.51M +26,666 New
Deutsche Bank
113
Deutsche Bank
Germany
$2.48M +$402K +4,270 +19%
CI
114
Cambiar Investors
Colorado
$2.48M +$208K +2,210 +9%
RF
115
Robbins Farley
New Hampshire
$2.4M +$2.4M +25,532 New
Barclays
116
Barclays
United Kingdom
$2.36M -$676K -7,184 -22%
PI
117
Putnam Investments
Massachusetts
$2.29M +$1.06M +11,300 +87%
AIP
118
Ameritas Investment Partners
Nebraska
$2.25M +$85.6K +910 +4%
MIM
119
MetLife Investment Management
New Jersey
$2.25M -$103K -1,098 -4%
MSA
120
Mason Street Advisors
Wisconsin
$2.19M -$4.05K -43 -0.2%
RJA
121
Raymond James & Associates
Florida
$2.12M -$79K -840 -4%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M +$411K +4,373 +24%
GAM
123
Gotham Asset Management
New York
$2.05M -$707K -7,513 -26%
JIM
124
Jensen Investment Management
Oregon
$1.95M +$526K +5,590 +37%
BMSSC
125
B. Metzler seel. Sohn & Co
Germany
$1.86M +$1.86M +19,493 New
3 4
5
6 7