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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $4.18B invested in Carter's in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
91
Reduced
115
Closed
35
Calls
$9.38M
Puts
$13.6M
Net Calls
-$4.2M
Net Calls Change
-$8.71M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$209M
2
Ameriprise
2
Ameriprise
Minnesota
$61.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$48.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$39.6M
5
Swedbank
5
Swedbank
Sweden
$27.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$385M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$508K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$314M
4
Millennium Management
4
Millennium Management
New York
$3.54M
5
SAM
5
Silvercrest Asset Management
New York
$2.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$3.09M 30,501 -276 -0.9%
AB
102
Amalgamated Bank
New York
$3.06M 30,258 -966 -3%
KAS
103
Kestra Advisory Services
Texas
$2.94M 29,015 -6,570 -18%
RF
104
Robbins Farley
New Hampshire
$2.92M 28,823 +605 +2%
UBS Group
105
UBS Group
Switzerland
$2.89M 28,561 +9,239 +48%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.78M 27,474 +1,339 +5%
Comerica Bank
107
Comerica Bank
Texas
$2.75M 29,471 -830 -3%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$2.74M 27,080 – –
EP
109
Edgestream Partners
New Jersey
$2.67M 26,329 +26,329 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.66M 26,315 -2,057 -7%
YCM
111
Yousif Capital Management
Michigan
$2.39M 23,613 +23,613 New
Canada Life
112
Canada Life
Manitoba, Canada
$2.37M 23,476 +1,768 +8%
TH
113
TCTC Holdings
Texas
$2.3M 22,748 -943 -4%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M 22,266 -1,771 -7%
SAM
115
Silvercrest Asset Management
New York
$2.2M 21,767 -401,557 -95%
EGM
116
Engineers Gate Manager
New York
$2.16M 21,293 +9,947 +88%
RJA
117
Raymond James & Associates
Florida
$2.13M 20,994 +264 +1%
MIM
118
MetLife Investment Management
New Jersey
$2.07M 20,483 -660 -3%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82M 17,970 +1,160 +7%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.81M 17,861 -1,670 -9%
Prudential Financial
121
Prudential Financial
New Jersey
$1.73M 16,705 -1,387 -8%
UAM
122
Unison Asset Management
Florida
$1.73M 17,047 – –
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$1.67M 16,450 +1,650 +11%
AIP
124
Ameritas Investment Partners
Nebraska
$1.66M 16,401 -7,157 -30%
HSA
125
HBK Sorce Advisory
Pennsylvania
$1.61M 15,922 +142 +0.9%
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