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Carter's
CRI

Overview Fund Activity

297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.

Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
99
Reduced
112
Closed
53
Calls
$5.08M
Puts
$8.95M
Net Calls
-$3.87M
Net Calls Change
+$1.34M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$159M
2
Boston Partners
2
Boston Partners
Massachusetts
$62.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$121M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.9M
5
Macquarie Group
5
Macquarie Group
Australia
$30.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M
2
SCM
2
Shapiro Capital Management
Georgia
$133M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$58.8M
4
Franklin Resources
4
Franklin Resources
California
$35.4M
5
BlackRock
5
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
101
AssetMark Inc
California
$3.48M +$3.48M +33,727 +146,639%
TPSF
102
Texas Permanent School Fund
Texas
$3.38M -$15.9K -154 -0.5%
SDIC
103
South Dakota Investment Council
South Dakota
$3.37M +$392K +3,800 +13%
HA
104
Homestead Advisers
Virginia
$3.2M -$310K -3,000 -9%
BMSSC
105
B. Metzler seel. Sohn & Co
Germany
$3.1M +$3.1M +30,066 New
KAS
106
Kestra Advisory Services
Texas
$3.08M +$2.45M +23,756 +387%
Truist Financial
107
Truist Financial
North Carolina
$3.08M +$77.5K +751 +3%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$3M +$10.7K +104 +0.4%
CSS
109
Cubist Systematic Strategies
Connecticut
$2.94M -$1.67M -16,204 -36%
Deutsche Bank
110
Deutsche Bank
Germany
$2.8M -$3.62M -35,040 -56%
Barclays
111
Barclays
United Kingdom
$2.8M +$1.27M +12,293 +83%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$2.79M +$2.79M +27,080 New
RF
113
Robbins Farley
New Hampshire
$2.72M +$81.7K +792 +3%
JIM
114
Jensen Investment Management
Oregon
$2.65M +$323K +3,130 +14%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.63M -$186K -1,803 -7%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M +$33K +320 +1%
AIP
117
Ameritas Investment Partners
Nebraska
$2.45M -$18.8K -182 -0.8%
TH
118
TCTC Holdings
Texas
$2.44M +$2.44M +23,691 New
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$2.41M +$630K +6,102 +35%
MIM
120
MetLife Investment Management
New Jersey
$2.27M -$81.6K -791 -3%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$2.21M +$1.72M +16,695 +353%
RJA
122
Raymond James & Associates
Florida
$2.16M -$26.9K -261 -1%
AG
123
Algert Global
California
$2.1M +$2.1M +20,332 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$2.06M +$97.2K +942 +5%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M +$1.44M +13,985 +237%
3 4
5
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