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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $2.77B invested in Carter's in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 37 closing their positions.

Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
98
Reduced
113
Closed
37
Calls
$4.85M
Puts
$6.54M
Net Calls
-$1.69M
Net Calls Change
-$6.83M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$28.6M
2
American Century Companies
2
American Century Companies
Missouri
$21.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.4M
4
IP
4
Interval Partners
New York
$25.2M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$27.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$151M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$24.9M
3
PCM
3
Polaris Capital Management
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$401K
5
Franklin Resources
5
Franklin Resources
California
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$2.16M +$530K +7,662 +33%
HSA
102
Hussman Strategic Advisors
Maryland
$2.14M – – –
GAM
103
Gotham Asset Management
New York
$2.1M +$885K +12,800 +73%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.1M -$11.8K -171 -0.6%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M +$153K +2,217 +8%
SDIC
106
South Dakota Investment Council
South Dakota
$1.92M -$69.2K -1,000 -3%
N
107
Natixis
France
$1.9M +$477K +6,892 +33%
DA
108
Duality Advisers
Florida
$1.9M +$1.9M +27,442 New
UBS Group
109
UBS Group
Switzerland
$1.9M +$23.2K +336 +1%
AA
110
ALPS Advisors
Colorado
$1.89M +$39.3K +569 +2%
ICM
111
Intrepid Capital Management
Florida
$1.88M -$1.72M -24,901 -48%
EIP
112
Easterly Investment Partners
Massachusetts
$1.81M -$3.21M -46,470 -64%
NWM
113
Nicola Wealth Management
British Columbia, Canada
$1.79M – – –
MOACM
114
Mutual of America Capital Management
New York
$1.68M -$217K -3,131 -11%
Truist Financial
115
Truist Financial
North Carolina
$1.64M +$29.5K +426 +2%
AB
116
Amalgamated Bank
New York
$1.6M -$93.2K -1,347 -5%
HSA
117
HBK Sorce Advisory
Pennsylvania
$1.49M +$50.1K +724 +3%
MIM
118
MetLife Investment Management
New Jersey
$1.48M -$84.8K -1,226 -5%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.46M +$85.6K +1,238 +6%
Barclays
120
Barclays
United Kingdom
$1.44M -$222K -3,212 -13%
TH
121
TCTC Holdings
Texas
$1.42M – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.38M +$64K +925 +5%
YCM
123
Yousif Capital Management
Michigan
$1.27M -$85.7K -1,240 -6%
OMC
124
Old Mission Capital
Illinois
$1.19M +$1.19M +17,213 New
SO
125
STRS Ohio
Ohio
$1.18M +$23.6K +341 +2%
3 4
5
6 7