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Carter's
CRI

Overview Fund Activity

300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
100
Reduced
109
Closed
49
Calls
$7.14M
Puts
$12.3M
Net Calls
-$5.21M
Net Calls Change
-$4.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.7M
2
SCM
2
Shapiro Capital Management
Georgia
$152M
3
BlackRock
3
BlackRock
New York
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$199M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$7.14M
4
SAM
4
Silvercrest Asset Management
New York
$38.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.04M +$25.2K +283 +2%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.01M +$44.5K +500 +5%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$994K -$303K -3,400 -23%
GIA
154
GHP Investment Advisors
Colorado
$912K +$4.36K +49 +0.5%
TRCT
155
Tower Research Capital (TRC)
New York
$900K +$109K +1,230 +14%
WG
156
Winton Group
United Kingdom
$888K +$136K +1,534 +18%
SWM
157
Selective Wealth Management
Virginia
$880K -$97.8K -1,100 -10%
IIM
158
Ironwood Investment Management
Massachusetts
$872K -$6.14K -69 -0.7%
QC
159
Quadrature Capital
United Kingdom
$857K +$857K +9,643 New
CIA
160
Cascade Investment Advisors
Oregon
$852K +$19.6K +220 +2%
QT
161
Quantbot Technologies
New York
$839K +$713K +8,018 +566%
Prudential Financial
162
Prudential Financial
New Jersey
$815K -$6.05K -68 -0.7%
SFI
163
Susquehanna Fundamental Investments
Pennsylvania
$801K -$4.11M -46,206 -84%
HEIP
164
Hudson Edge Investment Partners
New Jersey
$749K +$749K +8,419 New
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$739K +$44K +495 +6%
OSIA
166
O'Shares Investment Advisers
Massachusetts
$732K – – –
URS
167
Utah Retirement Systems
Utah
$724K -$35.6K -400 -5%
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$717K – – –
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$712K +$158K +1,777 +29%
Citadel Advisors
170
Citadel Advisors
Florida
$708K +$188K +2,115 +36%
SSA
171
Schonfeld Strategic Advisors
New York
$706K +$706K +7,938 New
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$688K +$410K +4,611 +147%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$676K – – –
OAM
174
Oppenheimer Asset Management
New York
$658K -$5.51K -62 -0.8%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$653K -$681K -7,659 -51%
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