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Carter's
CRI

Overview Fund Activity

314 hedge funds and large institutions have $3.1B invested in Carter's in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
56
Increased
110
Reduced
110
Closed
40
Calls
$6.2M
Puts
$4.58M
Net Calls
+$1.62M
Net Calls Change
+$1.38M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$148M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$96.2M
3
Harris Associates
3
Harris Associates
Illinois
$121M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$75.5M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$33.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.16M
4
MHI
4
Miller Howard Investments
New York
$861K
5
Ameriprise
5
Ameriprise
Minnesota
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.07M -$46.7K -663 -2%
SDIC
102
South Dakota Investment Council
South Dakota
$2.06M – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$2.02M -$3.17K -45 -0.2%
RF
104
Robbins Farley
New Hampshire
$2.02M +$18.3K +259 +0.9%
AB
105
Amalgamated Bank
New York
$1.98M -$66.1K -938 -3%
Jane Street
106
Jane Street
New York
$1.95M +$1.95M +27,693 New
Canada Life
107
Canada Life
Manitoba, Canada
$1.94M +$133K +1,888 +7%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.85M +$1.85M +26,286 New
MIM
109
MetLife Investment Management
New Jersey
$1.85M -$79.9K -1,134 -4%
HSA
110
Hussman Strategic Advisors
Maryland
$1.83M – – –
Truist Financial
111
Truist Financial
North Carolina
$1.82M -$412K -5,843 -18%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$1.8M -$879K -12,475 -33%
Diamond Hill Capital Management
113
Diamond Hill Capital Management
Ohio
$1.79M -$22.7K -322 -1%
GCWM
114
Graham Capital Wealth Management
District of Columbia
$1.69M +$1.69M +23,926 New
YCM
115
Yousif Capital Management
Michigan
$1.69M +$4.58K +65 +0.3%
TH
116
TCTC Holdings
Texas
$1.6M – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M -$134K -1,906 -9%
AC
118
Aristides Capital
Kentucky
$1.38M +$627K +8,901 +83%
AIP
119
Ameritas Investment Partners
Nebraska
$1.28M -$39.2K -556 -3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.24M +$3.1K +44 +0.2%
HSA
121
HBK Sorce Advisory
Pennsylvania
$1.23M -$42K -596 -3%
UAM
122
Unison Asset Management
Florida
$1.2M – – –
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.17M +$99.1K +1,406 +9%
AIM
124
Aigen Investment Management
New York
$1.16M +$1.16M +16,468 New
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.15M -$2.14K -30 -0.2%
3 4
5
6 7