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Carter's
CRI

Overview Fund Activity

297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
99
Reduced
112
Closed
53
Calls
$5.08M
Puts
$8.95M
Net Calls
-$3.87M
Net Calls Change
+$1.34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$159M
2
Boston Partners
Boston Partners
Massachusetts
$62.2M
3
Victory Capital Management
Victory Capital Management
Texas
$121M
4
Citadel Advisors
Citadel Advisors
Florida
$31.9M
5
Macquarie Group
Macquarie Group
Australia
$30.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M
2
SCM
Shapiro Capital Management
Georgia
$133M
3
ACH
ArrowMark Colorado Holdings
Colorado
$58.8M
4
Franklin Resources
Franklin Resources
California
$35.4M
5
BlackRock
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
126
Jump Financial
Illinois
$1.86M +$1.3M +12,620 +233%
Canada Life
127
Canada Life
Manitoba, Canada
$1.83M -$22.6K -219 -1%
ACI
128
AMP Capital Investors
Australia
$1.81M +$1.81M +17,574 New
AC
129
Allstate Corporation
Illinois
$1.81M -$349K -3,383 -16%
UAM
130
Unison Asset Management
Florida
$1.76M -$1.76M -17,100 -50%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$1.73M -$265K -2,573 -13%
PP
132
Paloma Partners
Connecticut
$1.73M +$1.42M +13,788 +458%
Allianz Asset Management
133
Allianz Asset Management
Germany
$1.7M +$1.7M +16,500 New
APG Asset Management
134
APG Asset Management
Netherlands
$1.62M +$1.62M +18,600 New
HSA
135
HBK Sorce Advisory
Pennsylvania
$1.59M -$13.2K -128 -0.8%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.55M -$74.3K -720 -5%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$38.3K +371 +3%
BAM
138
Bullseye Asset Management
Colorado
$1.53M – – –
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M -$5.37K -52 -0.4%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$1.49M +$1.49M +14,470 New
Citigroup
141
Citigroup
New York
$1.43M +$7.11K +69 +0.5%
Lazard Asset Management
142
Lazard Asset Management
New York
$1.41M -$5.61M -54,384 -80%
BCI
143
Brinker Capital Investments
Pennsylvania
$1.38M +$1.38M +13,378 New
Man Group
144
Man Group
United Kingdom
$1.35M -$7.36M -71,354 -85%
SO
145
STRS Ohio
Ohio
$1.34M +$1.34M +12,996 New
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$1.32M – – –
ASRS
147
Arizona State Retirement System
Arizona
$1.22M -$86.8K -841 -7%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.2M -$4.33K -42 -0.4%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.18M – – –
Fidelity Investments
150
Fidelity Investments
Massachusetts
$1.17M +$643K +6,235 +122%
4 5
6
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