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Carter's
CRI

Overview Fund Activity

300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
100
Reduced
109
Closed
49
Calls
$7.14M
Puts
$12.3M
Net Calls
-$5.21M
Net Calls Change
-$4.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.7M
2
SCM
2
Shapiro Capital Management
Georgia
$152M
3
BlackRock
3
BlackRock
New York
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$199M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$7.14M
4
SAM
4
Silvercrest Asset Management
New York
$38.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$1.72M -$6.32K -71 -0.4%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.69M -$44.7K -503 -3%
DTL
128
Dynamic Technology Lab
Singapore
$1.66M +$1.66M +18,655 New
Jane Street
129
Jane Street
New York
$1.66M +$1.3M +14,652 +367%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.61M -$91.3K -1,026 -5%
Canada Life
131
Canada Life
Manitoba, Canada
$1.6M -$128K -1,446 -7%
GCP
132
GSA Capital Partners
United Kingdom
$1.55M +$1.55M +17,435 New
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1.54M +$171K +1,928 +13%
TAM
134
Trillium Asset Management
Massachusetts
$1.5M +$215K +2,412 +17%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.45M +$35.6K +400 +3%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.4M -$3.56K -40 -0.3%
HSA
137
HBK Sorce Advisory
Pennsylvania
$1.38M +$196K +2,206 +17%
Nomura Holdings
138
Nomura Holdings
Japan
$1.34M +$1.34M +15,001 New
BAM
139
Bullseye Asset Management
Colorado
$1.32M – – –
Barclays
140
Barclays
United Kingdom
$1.32M -$917K -10,301 -41%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$10.7K +120 +0.8%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.3M – – –
KSCM
143
King Street Capital Management
New York
$1.27M +$1.27M +14,300 New
Citigroup
144
Citigroup
New York
$1.23M +$25.5K +287 +2%
CWM
145
Centric Wealth Management
Illinois
$1.21M +$88.9K +1,000 +8%
CIC
146
Cornercap Investment Counsel
Georgia
$1.21M +$1.21M +13,556 New
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$265K -2,983 -19%
ASRS
148
Arizona State Retirement System
Arizona
$1.13M +$4.54K +51 +0.4%
SSI
149
Scott & Selber Inc
Texas
$1.09M +$1.09M +12,228 New
PHK
150
Point72 Hong Kong
Hong Kong
$1.05M +$997K +11,210 +1,913%
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