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Carter's
CRI

Overview Fund Activity

328 hedge funds and large institutions have $2.57B invested in Carter's in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
109
Reduced
132
Closed
53
Calls
$8.9M
Puts
$8.79M
Net Calls
+$107K
Net Calls Change
+$3.04M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.2M
2
First Trust Advisors
First Trust Advisors
Illinois
$93.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$50.4M
4
Morgan Stanley
Morgan Stanley
New York
$47.9M
5
Walleye Capital
Walleye Capital
New York
$11.3M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$74.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$64.8M
3
Harris Associates
Harris Associates
Illinois
$52.3M
4
SCM
Shapiro Capital Management
Georgia
$20.2M
5
BTW
Boston Trust Walden
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bayesian Capital Management
New York
$1.32M +$1.32M +20,300 New
Barclays
127
Barclays
United Kingdom
$1.3M +$483K +7,429 +59%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.27M -$954K -14,686 -43%
MOACM
129
Mutual of America Capital Management
New York
$1.27M -$89K -1,369 -7%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$1.25M – – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.24M -$59.1K -910 -5%
DF
132
Donoghue Forlines
Massachusetts
$1.22M +$1.22M +18,801 New
MIM
133
MetLife Investment Management
New Jersey
$1.21M -$35.3K -544 -3%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$1.21M +$488K +7,514 +68%
TH
135
TCTC Holdings
Texas
$1.2M – – –
Cerity Partners
136
Cerity Partners
New York
$1.17M +$392K +6,038 +51%
WI
137
WBI Investments
New Jersey
$1.15M +$1.15M +17,748 New
Truist Financial
138
Truist Financial
North Carolina
$1.15M -$247K -3,798 -18%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$25.7K +396 +2%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$1.12M -$662K -10,188 -37%
APF
141
Alaska Permanent Fund
Alaska
$1.1M – – –
KPPF
142
Klein Pavlis & Peasley Financial
California
$1.1M +$133K +2,046 +14%
AB
143
Amalgamated Bank
New York
$1.08M -$399K -6,134 -27%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$1.08M – – –
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$1.06M -$69.8K -1,092 -6%
BMSSC
146
B. Metzler seel. Sohn & Co
Germany
$1.05M – – –
SRL
147
Scientech Research LLC
New Jersey
$1.04M +$796K +12,248 +324%
LAM
148
LECAP Asset Management
United Kingdom
$1.01M +$203K +3,118 +25%
AIM
149
ARGA Investment Management
Connecticut
$1.01M +$319K +4,910 +46%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$1.01M -$5.85K -90 -0.6%
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