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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $2.65B invested in Carter's in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
58
Increased
125
Reduced
114
Closed
56
Calls
$9.23M
Puts
$12.2M
Net Calls
-$2.94M
Net Calls Change
-$13.1M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$154M
2
RI
RWWM Inc
California
$23.7M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$74.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$253M
5
First Trust Advisors
First Trust Advisors
Illinois
$63.9M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
HA
Heartland Advisors
Wisconsin
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Norges Bank
Norges Bank
Norway
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$1.3M -$64.6K -1,043 -5%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$1.28M +$172K +2,765 +15%
BHCM
128
Brevan Howard Capital Management
Jersey
$1.24M +$891K +14,385 +252%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$1.24M +$8.06K +130 +0.7%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$1.19M +19,200 +19,200%
MIM
131
MetLife Investment Management
New Jersey
$1.19M -$62.3K -1,006 -5%
MF
132
Magnetar Financial
Illinois
$1.18M +$1.18M +19,054 New
SO
133
STRS Ohio
Ohio
$1.16M -$91.2K -1,472 -7%
TH
134
TCTC Holdings
Texas
$1.15M -$130K -2,101 -10%
Franklin Resources
135
Franklin Resources
California
$1.14M +$491K +7,928 +76%
GAM
136
Gotham Asset Management
New York
$1.11M -$295K -4,753 -21%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$1.09M +$25.7K +415 +2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M +$217K +3,500 +25%
VF
139
Vest Financial
Virginia
$1.05M +$438K +7,062 +72%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$1.03M -$11.6K -188 -1%
APF
141
Alaska Permanent Fund
Alaska
$1.02M +$1.02M +16,863 New
YCM
142
Yousif Capital Management
Michigan
$1.01M -$92.7K -1,496 -8%
BMSSC
143
B. Metzler seel. Sohn & Co
Germany
$998K +$137K +2,218 +16%
LOAMU
144
Lombard Odier Asset Management (USA)
New York
$978K +$978K +15,780 New
AC
145
Aristides Capital
Kentucky
$970K – – –
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$967K -$28.1K -453 -3%
TRCT
147
Tower Research Capital (TRC)
New York
$964K +$832K +13,425 +630%
KPPF
148
Klein Pavlis & Peasley Financial
California
$918K +$918K +14,808 New
SEC
149
Seven Eight Capital
New York
$892K +$316K +5,107 +55%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$868K – – –
4 5
6
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