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Carter's
CRI

Overview Fund Activity

309 hedge funds and large institutions have $3.08B invested in Carter's in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
95
Reduced
120
Closed
37
Calls
$5.39M
Puts
$5.83M
Net Calls
-$442K
Net Calls Change
+$456K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$62.7M
2
SAM
Silvercrest Asset Management
New York
$27.2M
3
SBH
Segall Bryant & Hamill
Illinois
$24.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.8M
5
BlackRock
BlackRock
New York
$267M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.73M
3
AllianceBernstein
AllianceBernstein
Tennessee
$106M
4
RA
Royce & Associates
New York
$10.1M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Teza Capital Management
Illinois
$1.09M +$770K +10,326 +240%
UBS Group
127
UBS Group
Switzerland
$1.05M +$983K +13,171 +1,500%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M -$865K -11,600 -45%
RF
129
Robbins Farley
New Hampshire
$1.03M -$1.06M -14,216 -51%
BFM
130
Boothbay Fund Management
New York
$986K +$986K +13,219 New
BAM
131
Blueshift Asset Management
New Jersey
$972K +$972K +13,032 New
Wells Fargo
132
Wells Fargo
California
$962K -$51.3K -688 -5%
CIA
133
Cascade Investment Advisors
Oregon
$949K +$57.1K +765 +6%
WG
134
Winton Group
United Kingdom
$944K -$167K -2,238 -15%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$937K – – –
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$920K -$172K -2,300 -16%
HFS
137
Hantz Financial Services
Michigan
$867K +$54.8K +735 +7%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$853K -$347K -4,652 -29%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$849K – – –
American Century Companies
140
American Century Companies
Missouri
$827K -$11.3M -152,015 -93%
ASRS
141
Arizona State Retirement System
Arizona
$821K +$4.1K +55 +0.5%
PFO
142
Pathstone Family Office
New Jersey
$804K +$127K +1,803 +19%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$761K -$14.9K -200 -2%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$758K -$11.6K -156 -2%
OAM
145
Oppenheimer Asset Management
New York
$740K -$81.5K -1,092 -10%
TPW
146
Transatlantique Private Wealth
New York
$737K -$73.2K -999 -9%
Citigroup
147
Citigroup
New York
$727K -$293K -3,933 -29%
SOMRS
148
State of Michigan Retirement System
Michigan
$726K -$7.46K -100 -1%
IIM
149
Ironwood Investment Management
Massachusetts
$673K -$34.5K -462 -5%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$670K +$199K +2,645 +42%
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