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Carter's
CRI

Overview Fund Activity

287 hedge funds and large institutions have $4.29B invested in Carter's in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
104
Reduced
113
Closed
33
Calls
$9.86M
Puts
$5.36M
Net Calls
+$4.51M
Net Calls Change
+$8.37M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$125M
2
Millennium Management
Millennium Management
New York
$42.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$25.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$43.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$345M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
5
SCM
Smead Capital Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$1.02M – – –
WG
152
Winton Group
United Kingdom
$1.01M +$131K +1,343 +15%
HEIP
153
Hudson Edge Investment Partners
New Jersey
$954K – – –
KeyBank National Association
154
KeyBank National Association
Ohio
$936K -$24.3K -250 -3%
CIA
155
Cascade Investment Advisors
Oregon
$931K – – –
IIM
156
Ironwood Investment Management
Massachusetts
$926K -$13.4K -138 -1%
Jane Street
157
Jane Street
New York
$910K +$610K +6,276 +203%
Citigroup
158
Citigroup
New York
$894K -$459K -4,717 -34%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$885K – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$853K -$53.7K -552 -6%
PRC
161
Pearl River Capital
Michigan
$852K +$647K +6,645 +315%
GC
162
Guggenheim Capital
Illinois
$832K +$167K +1,718 +25%
Federated Hermes
163
Federated Hermes
Pennsylvania
$830K -$18.8K -193 -2%
LPL Financial
164
LPL Financial
California
$813K +$26.4K +271 +3%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$779K -$26.4K -271 -3%
TWM
166
TriaGen Wealth Management
California
$764K – – –
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$761K +$761K +7,823 New
URS
168
Utah Retirement Systems
Utah
$753K -$38.9K -400 -5%
OAM
169
Oppenheimer Asset Management
New York
$746K +$11.1K +114 +2%
ESCM
170
Echo Street Capital Management
New York
$721K +$721K +7,413 New
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$707K -$4.96K -51 -0.7%
PI
172
PineBridge Investments
New York
$701K +$29.2K +300 +4%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$697K +$69.4K +714 +11%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$684K +$125K +1,287 +22%
SWM
175
Selective Wealth Management
Virginia
$656K -$112K -1,150 -15%
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