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Carter's
CRI

Overview Fund Activity

303 hedge funds and large institutions have $4.29B invested in Carter's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
99
Reduced
113
Closed
28
Calls
$7.45M
Puts
$8.15M
Net Calls
-$703K
Net Calls Change
+$6.36M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$382M
2
Holocene Advisors
Holocene Advisors
New York
$52.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$45.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.7M
5
BTW
Boston Trust Walden
Massachusetts
$60M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$84.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$73.3M
3
Franklin Resources
Franklin Resources
California
$63.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$470M
5
BlackRock
BlackRock
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.19M -$47.2K -502 -4%
CWM
152
Centric Wealth Management
Illinois
$1.18M +$1.18M +12,570 New
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.08M -$30.5K -324 -3%
Squarepoint
154
Squarepoint
New York
$1.07M +$266K +2,828 +33%
AA
155
AQR Arbitrage
Connecticut
$1.06M +$1.06M +11,284 New
SWM
156
Selective Wealth Management
Virginia
$1.04M +$75.3K +800 +8%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.03M – – –
QIM
158
Quantitative Investment Management
Virginia
$967K +$682K +7,252 +239%
GIA
159
GHP Investment Advisors
Colorado
$960K -$22.7K -241 -2%
IIM
160
Ironwood Investment Management
Massachusetts
$929K -$11K -117 -1%
Wolverine Trading
161
Wolverine Trading
Illinois
$895K +$621K +6,518 +227%
CIA
162
Cascade Investment Advisors
Oregon
$880K +$21.6K +230 +3%
Prudential Financial
163
Prudential Financial
New Jersey
$869K -$3.95K -42 -0.5%
TRCT
164
Tower Research Capital (TRC)
New York
$836K -$388K -4,122 -32%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$823K -$482K -5,111 -37%
NEAM
166
New England Asset Management
Connecticut
$821K – – –
URS
167
Utah Retirement Systems
Utah
$803K +$37.6K +400 +5%
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$802K +$802K +8,528 New
WG
169
Winton Group
United Kingdom
$795K -$496K -5,278 -38%
AIM
170
Aigen Investment Management
New York
$788K +$788K +8,372 New
OSIA
171
O'Shares Investment Advisers
Massachusetts
$775K +$59.8K +636 +8%
ACI
172
AMP Capital Investors
Australia
$773K +$15.9K +167 +2%
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$758K +$358K +3,809 +90%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$735K -$19.5K -207 -3%
AG
175
Aperio Group
California
$721K +$157K +1,673 +28%
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