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Carter's
CRI

Overview Fund Activity

299 hedge funds and large institutions have $2.81B invested in Carter's in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-15
Holders Change %
-4.78%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
104
Reduced
129
Closed
41
Calls
$5.37M
Puts
$6.27M
Net Calls
-$898K
Net Calls Change
-$2.52M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$172M
2
RA
2
Royce & Associates
New York
$29.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$80.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.1M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.07M -$21.6K -330 -2%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.06M +$67.4K +1,029 +7%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M – – –
SAM
129
Silvercrest Asset Management
New York
$1.03M – – –
HSA
130
Hussman Strategic Advisors
Maryland
$1.02M -$688K -10,500 -40%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M -$32.1K -490 -3%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$991K -$1.62M -24,677 -62%
WG
133
Winton Group
United Kingdom
$975K +$98K +1,496 +11%
AA
134
ALPS Advisors
Colorado
$967K +$502K +7,664 +108%
DIA
135
Dean Investment Associates
Ohio
$963K +$328 +5 +0%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$958K – – –
BC
137
Burney Company
Virginia
$942K -$42.6K -650 -4%
Citigroup
138
Citigroup
New York
$896K +$378K +5,773 +73%
Wells Fargo
139
Wells Fargo
California
$890K +$98.8K +1,508 +12%
SO
140
STRS Ohio
Ohio
$869K +$2.62K +40 +0.3%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$823K +$59.4K +907 +8%
CIA
142
Cascade Investment Advisors
Oregon
$811K -$4.75K -70 -0.6%
M&T Bank
143
M&T Bank
New York
$798K -$380K -5,801 -32%
Stifel Financial
144
Stifel Financial
Missouri
$782K +$71.1K +1,086 +10%
ACM
145
AlphaCrest Capital Management
New York
$776K +$443K +6,760 +133%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$746K -$49K -748 -6%
TPW
147
Transatlantique Private Wealth
New York
$725K – – –
OAM
148
Oppenheimer Asset Management
New York
$722K +$208K +3,166 +40%
ASRS
149
Arizona State Retirement System
Arizona
$717K -$9.04K -138 -1%
HFS
150
Hantz Financial Services
Michigan
$714K +$103K +1,570 +17%
4 5
6
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