CRI icon

Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $3.77B invested in Carter's in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
120
Reduced
100
Closed
40
Calls
$4.54M
Puts
$4.3M
Net Calls
+$239K
Net Calls Change
+$4.44M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.5M
2
CCM
Candlestick Capital Management
Connecticut
$36.8M
3
MHI
Miller Howard Investments
New York
$25.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$64M
5
SSA
Schonfeld Strategic Advisors
New York
$21.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$260M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$8.14M
4
AllianceBernstein
AllianceBernstein
Tennessee
$171M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$1.43M -$106K -1,150 -7%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$136K +1,477 +11%
BC
128
Burney Company
Virginia
$1.41M -$7.82K -85 -0.6%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.41M +$60.2K +655 +4%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.4M +$22.8K +248 +2%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.38M – – –
BAM
132
Bullseye Asset Management
Colorado
$1.36M – – –
SG Americas Securities
133
SG Americas Securities
New York
$1.31M +$149K +1,616 +13%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$1.3M +$1.3M +13,700 New
HIIFS
135
Harel Insurance Investments & Financial Services
Israel
$1.29M +$1.29M +14,000 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$27.6K -300 -2%
BCI
137
Brinker Capital Investments
Pennsylvania
$1.15M +$15.3K +166 +1%
SO
138
STRS Ohio
Ohio
$1.15M -$234K -2,543 -17%
BCM
139
Bayesian Capital Management
New York
$1.1M +$478K +5,200 +77%
CGH
140
Crossmark Global Holdings
Texas
$1.1M +$777K +8,450 +244%
CSS
141
Cubist Systematic Strategies
Connecticut
$1.09M -$4.93M -53,659 -82%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$1.07M – – –
ASRS
143
Arizona State Retirement System
Arizona
$1.05M -$38.6K -420 -4%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.04M +$18.7K +200 +2%
Axa
145
Axa
France
$1.04M -$55.2K -600 -5%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$1.02M -$9.2K -100 -0.9%
LPL Financial
147
LPL Financial
California
$1.01M +$16.1K +175 +2%
SOMRS
148
State of Michigan Retirement System
Michigan
$987K +$3.31K +36 +0.3%
AC
149
Aristides Capital
Kentucky
$984K +$984K +10,700 New
CIA
150
Cascade Investment Advisors
Oregon
$896K +$6.9K +75 +0.8%
4 5
6
7 8