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Carter's
CRI

Overview Fund Activity

297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
99
Reduced
112
Closed
53
Calls
$5.08M
Puts
$8.95M
Net Calls
-$3.87M
Net Calls Change
+$1.34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$159M
2
Boston Partners
Boston Partners
Massachusetts
$62.2M
3
Victory Capital Management
Victory Capital Management
Texas
$121M
4
Citadel Advisors
Citadel Advisors
Florida
$31.9M
5
Macquarie Group
Macquarie Group
Australia
$30.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M
2
SCM
Shapiro Capital Management
Georgia
$133M
3
ACH
ArrowMark Colorado Holdings
Colorado
$58.8M
4
Franklin Resources
Franklin Resources
California
$35.4M
5
BlackRock
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.14M -$536K -5,200 -32%
CIC
152
Cornercap Investment Counsel
Georgia
$1.13M -$269K -2,605 -19%
GIA
153
GHP Investment Advisors
Colorado
$1.13M +$70.7K +685 +7%
SG Americas Securities
154
SG Americas Securities
New York
$1.12M -$1.33M -12,924 -54%
MCM
155
Moore Capital Management
New York
$1.1M +$1.1M +10,704 New
HF
156
HRT Financial
New York
$1.1M +$1.1M +10,644 New
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$1.09M +$330K +3,200 +44%
William Blair Investment Management
158
William Blair Investment Management
Illinois
$1.02M -$7.83M -75,888 -88%
KeyBank National Association
159
KeyBank National Association
Ohio
$1.02M +$292K +2,825 +40%
HEIP
160
Hudson Edge Investment Partners
New Jersey
$1.01M +$144K +1,392 +17%
IIM
161
Ironwood Investment Management
Massachusetts
$997K -$15K -145 -1%
OSIA
162
O'Shares Investment Advisers
Massachusetts
$990K +$140K +1,356 +16%
CIA
163
Cascade Investment Advisors
Oregon
$988K – – –
PHK
164
Point72 Hong Kong
Hong Kong
$987K -$231K -2,234 -19%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$962K +$135K +1,313 +16%
Axa
166
Axa
France
$949K +$949K +9,200 New
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$939K +$155K +1,500 +20%
SM
168
Sciencast Management
New Jersey
$938K +$938K +9,070 New
WG
169
Winton Group
United Kingdom
$934K -$96.2K -933 -9%
Federated Hermes
170
Federated Hermes
Pennsylvania
$901K -$969K -9,390 -52%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$855K -$1.96K -19 -0.2%
URS
172
Utah Retirement Systems
Utah
$840K – – –
LPL Financial
173
LPL Financial
California
$835K +$835K +8,090 New
SWM
174
Selective Wealth Management
Virginia
$815K -$206K -2,000 -20%
OAM
175
Oppenheimer Asset Management
New York
$779K +$16.1K +156 +2%
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