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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $4.18B invested in Carter's in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
91
Reduced
115
Closed
35
Calls
$9.38M
Puts
$13.6M
Net Calls
-$4.2M
Net Calls Change
-$8.71M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$209M
2
Ameriprise
2
Ameriprise
Minnesota
$61.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$48.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$39.6M
5
Swedbank
5
Swedbank
Sweden
$27.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$385M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$508K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$314M
4
Millennium Management
4
Millennium Management
New York
$3.54M
5
SAM
5
Silvercrest Asset Management
New York
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Burney Company
Virginia
$1.56M +$1.56M +15,361 New
SO
127
STRS Ohio
Ohio
$1.52M +$135K +1,338 +10%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.52M -$50.6K -500 -3%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.48M -$1.87M -18,440 -56%
BAM
130
Bullseye Asset Management
Colorado
$1.47M – – –
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M -$53.3K -527 -4%
AC
132
Allstate Corporation
Illinois
$1.41M -$259K -2,555 -16%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$91.3K -902 -6%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.4M – – –
AIM
135
Aigen Investment Management
New York
$1.4M +$1.4M +13,821 New
SG Americas Securities
136
SG Americas Securities
New York
$1.28M -$203K -2,009 -14%
BCI
137
Brinker Capital Investments
Pennsylvania
$1.25M -$104K -1,027 -8%
CCM
138
Chimera Capital Management
New York
$1.23M +$1.23M +12,110 New
Axa
139
Axa
France
$1.21M -$294K -2,900 -20%
ASRS
140
Arizona State Retirement System
Arizona
$1.2M -$13.1K -129 -1%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.18M – – –
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.13M -$36.4K -360 -3%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.1M -$30.4K -300 -3%
LPL Financial
144
LPL Financial
California
$1.09M +$242K +2,386 +29%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.08M -$30.4K -300 -3%
BAM
146
Blueshift Asset Management
New Jersey
$1.08M +$1.08M +10,625 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$1.03M +$403K +3,976 +64%
GIA
148
GHP Investment Advisors
Colorado
$1.03M -$123K -1,219 -11%
Citigroup
149
Citigroup
New York
$999K +$69.2K +684 +7%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$995K -$70.9K -700 -7%
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