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Carter's
CRI

Overview Fund Activity

300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.

Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
100
Reduced
109
Closed
49
Calls
$7.14M
Puts
$12.3M
Net Calls
-$5.21M
Net Calls Change
-$4.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.7M
2
SCM
2
Shapiro Capital Management
Georgia
$152M
3
BlackRock
3
BlackRock
New York
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$199M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$7.14M
4
SAM
4
Silvercrest Asset Management
New York
$38.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
Homestead Advisers
Virginia
$3.03M – – –
TPSF
102
Texas Permanent School Fund
Texas
$2.93M -$190K -2,135 -6%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$2.8M -$791K -8,896 -22%
EGM
104
Engineers Gate Manager
New York
$2.78M +$2.16M +24,276 +349%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$2.77M +$2.56M +28,815 +1,212%
TC
106
TwinBeech Capital
New York
$2.76M +$2.76M +30,977 New
RF
107
Robbins Farley
New Hampshire
$2.69M +$5.78K +55 +0.2%
BAM
108
Blueshift Asset Management
New Jersey
$2.61M +$2.61M +29,368 New
Truist Financial
109
Truist Financial
North Carolina
$2.59M +$48K +540 +2%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.57M -$102K -1,150 -4%
HCM
111
Huber Capital Management
California
$2.57M +$196K +2,200 +8%
SDIC
112
South Dakota Investment Council
South Dakota
$2.56M +$2.56M +28,821 New
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$63.7K -716 -3%
MF
114
Magnetar Financial
Illinois
$2.35M +$946K +10,634 +68%
EP
115
Edgestream Partners
New Jersey
$2.34M -$879K -9,886 -27%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$2.21M +$1.44M +16,068 +184%
AIP
117
Ameritas Investment Partners
Nebraska
$2.19M – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$156K +1,751 +8%
SG Americas Securities
119
SG Americas Securities
New York
$2.12M -$294K -3,306 -12%
MIM
120
MetLife Investment Management
New Jersey
$2.02M -$100K -1,130 -5%
JIM
121
Jensen Investment Management
Oregon
$2M +$165K +1,850 +9%
MC
122
Maverick Capital
Texas
$1.96M +$1.96M +22,042 New
RJA
123
Raymond James & Associates
Florida
$1.88M -$123K -1,384 -6%
AC
124
Allstate Corporation
Illinois
$1.86M +$258K +2,904 +16%
SCM
125
Snow Capital Management
Pennsylvania
$1.75M +$1.75M +19,695 New
3 4
5
6 7