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Carter's
CRI

Overview Fund Activity

303 hedge funds and large institutions have $4.29B invested in Carter's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
99
Reduced
113
Closed
28
Calls
$7.45M
Puts
$8.15M
Net Calls
-$703K
Net Calls Change
+$6.36M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Holocene Advisors
2
Holocene Advisors
New York
$52.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$45.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$60M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$84.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.3M
3
Franklin Resources
3
Franklin Resources
California
$63.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$470M
5
BlackRock
5
BlackRock
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.84M +$367K +3,899 +25%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$1.83M +$1.13K +12 +0.1%
Canada Life
128
Canada Life
Manitoba, Canada
$1.83M -$209K -2,222 -10%
Axa
129
Axa
France
$1.83M -$75.3K -800 -4%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.8M +$493K +5,243 +38%
AC
131
Allstate Corporation
Illinois
$1.7M +$129K +1,373 +8%
LS
132
Livforsakringsbolaget Skandia
Sweden
$1.64M – – –
BBHC
133
Brown Brothers Harriman & Co
New York
$1.58M -$282 -3 -0%
MCM
134
MKP Capital Management
New York
$1.53M -$4.19M -44,510 -73%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.5M – – –
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$59K +627 +4%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.48M +$3.76K +40 +0.3%
MF
138
Magnetar Financial
Illinois
$1.48M +$1.48M +15,754 New
ECM
139
ExodusPoint Capital Management
New York
$1.47M -$147K -1,557 -9%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$1.45M -$477K -5,067 -25%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$1.41M -$15.8K -168 -1%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.41M – – –
BAM
143
Bullseye Asset Management
Colorado
$1.4M -$15.6K -166 -1%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$1.37M -$28.2K -300 -2%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.37M -$21.9K -233 -2%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$55.6K +591 +4%
TAM
147
Trillium Asset Management
Massachusetts
$1.35M +$54.6K +581 +4%
Citigroup
148
Citigroup
New York
$1.28M -$518K -5,510 -29%
HSA
149
HBK Sorce Advisory
Pennsylvania
$1.26M +$361K +3,835 +40%
PI
150
PineBridge Investments
New York
$1.23M +$118K +1,251 +11%
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