CRI icon

Carter's
CRI

Overview Fund Activity

287 hedge funds and large institutions have $4.29B invested in Carter's in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 33 closing their positions.

Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
104
Reduced
113
Closed
33
Calls
$9.86M
Puts
$5.36M
Net Calls
+$4.51M
Net Calls Change
+$8.37M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$125M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$345M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M
5
SCM
5
Smead Capital Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$3.04M -$311K -3,200 -9%
JIM
102
Jensen Investment Management
Oregon
$3.03M +$530K +5,450 +21%
Truist Financial
103
Truist Financial
North Carolina
$2.99M +$91.8K +944 +3%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$2.92M -$386K -3,964 -12%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.76M -$65K -668 -2%
RF
106
Robbins Farley
New Hampshire
$2.74M +$179K +1,839 +7%
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$2.63M – – –
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$66.2K +681 +3%
CSS
109
Cubist Systematic Strategies
Connecticut
$2.54M -$232K -2,388 -8%
Wells Fargo
110
Wells Fargo
California
$2.42M -$7.01M -72,091 -74%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M -$52.5K -540 -2%
TH
112
TCTC Holdings
Texas
$2.3M – – –
AIP
113
Ameritas Investment Partners
Nebraska
$2.29M -$21.7K -223 -0.9%
ACI
114
AMP Capital Investors
Australia
$2.21M +$503K +5,176 +29%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$2.17M -$104K -1,066 -5%
Canada Life
116
Canada Life
Manitoba, Canada
$2.13M +$387K +3,945 +22%
AG
117
Algert Global
California
$2.07M +$91.6K +942 +5%
MIM
118
MetLife Investment Management
New Jersey
$2.06M -$79.8K -821 -4%
RJA
119
Raymond James & Associates
Florida
$2.02M -$16.6K -171 -0.8%
TC
120
TwinBeech Capital
New York
$1.92M +$1.92M +19,755 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.9M -$40.9K -421 -2%
UBS Group
122
UBS Group
Switzerland
$1.88M -$1.58M -16,258 -46%
Prudential Financial
123
Prudential Financial
New Jersey
$1.75M +$1.06M +11,035 +156%
UAM
124
Unison Asset Management
Florida
$1.66M -$5.25K -54 -0.3%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M -$299K -3,080 -15%
3 4
5
6 7