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Carter's
CRI

Overview Fund Activity

287 hedge funds and large institutions have $4.29B invested in Carter's in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
104
Reduced
113
Closed
33
Calls
$9.86M
Puts
$5.36M
Net Calls
+$4.51M
Net Calls Change
+$8.37M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$125M
2
Millennium Management
Millennium Management
New York
$42.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$25.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$43.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$345M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
5
SCM
Smead Capital Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Allstate Corporation
Illinois
$1.6M -$103K -1,064 -6%
APG Asset Management
127
APG Asset Management
Netherlands
$1.56M – – –
HSA
128
HBK Sorce Advisory
Pennsylvania
$1.53M +$33.1K +340 +2%
AI
129
Atom Investors
Texas
$1.53M +$1.53M +15,743 New
HSA
130
Hussman Strategic Advisors
Maryland
$1.52M +$1.52M +15,600 New
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.51M +$50.5K +519 +3%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$1.44M +$32.1K +330 +2%
Axa
133
Axa
France
$1.44M +$544K +5,600 +61%
BAM
134
Bullseye Asset Management
Colorado
$1.44M -$7.97K -82 -0.6%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$1.43M -$202K -2,075 -12%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.43M -$20.9K -215 -1%
SG Americas Securities
137
SG Americas Securities
New York
$1.43M +$366K +3,763 +35%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M -$10.1K -104 -0.7%
BCI
139
Brinker Capital Investments
Pennsylvania
$1.38M – – –
SO
140
STRS Ohio
Ohio
$1.33M +$68K +700 +5%
HCM
141
Huber Capital Management
California
$1.3M -$2.14M -22,000 -62%
ASRS
142
Arizona State Retirement System
Arizona
$1.16M +$10.6K +109 +0.9%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$1.13M -$113K -1,161 -9%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$1.12M -$16.1K -165 -1%
GIA
145
GHP Investment Advisors
Colorado
$1.11M +$41.8K +430 +4%
EGM
146
Engineers Gate Manager
New York
$1.1M +$1.1M +11,346 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.09M -$19.4K -200 -2%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.07M -$9.72K -100 -0.9%
SSA
149
Schonfeld Strategic Advisors
New York
$1.06M +$1.06M +10,925 New
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$1.03M -$8.11M -83,400 -89%
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