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Carter's
CRI

Overview Fund Activity

314 hedge funds and large institutions have $3.1B invested in Carter's in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
56
Increased
110
Reduced
110
Closed
40
Calls
$6.2M
Puts
$4.58M
Net Calls
+$1.62M
Net Calls Change
+$1.38M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
$148M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$96.2M
3
Harris Associates
Harris Associates
Illinois
$121M
4
ACH
ArrowMark Colorado Holdings
Colorado
$75.5M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$31.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$33.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$29M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.16M
4
MHI
Miller Howard Investments
New York
$861K
5
Ameriprise
Ameriprise
Minnesota
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
151
Axa
France
$789K -$7.05K -100 -0.9%
DA
152
Duality Advisers
Florida
$789K +$789K +11,192 New
ASRS
153
Arizona State Retirement System
Arizona
$781K -$23.8K -338 -3%
TPW
154
Transatlantique Private Wealth
New York
$779K +$779K +11,058 New
SG Americas Securities
155
SG Americas Securities
New York
$772K -$234K -3,315 -23%
Stifel Financial
156
Stifel Financial
Missouri
$765K -$2.71M -38,399 -78%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$745K -$33.3K -473 -4%
SOMRS
158
State of Michigan Retirement System
Michigan
$721K -$35.2K -500 -5%
DCM
159
Dean Capital Management
Kansas
$715K +$715K +10,146 New
IIM
160
Ironwood Investment Management
Massachusetts
$678K +$352 +5 +0.1%
GIA
161
GHP Investment Advisors
Colorado
$659K -$24.2K -343 -4%
LI
162
LMCG Investments
Massachusetts
$659K – – –
HFS
163
Hantz Financial Services
Michigan
$657K +$281K +3,981 +75%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$657K +$657K +9,318 New
Barclays
165
Barclays
United Kingdom
$629K +$384K +5,449 +157%
UBS Group
166
UBS Group
Switzerland
$610K +$37.2K +527 +6%
JF
167
Jump Financial
Illinois
$606K -$1.06M -14,977 -64%
Citadel Advisors
168
Citadel Advisors
Florida
$598K -$5.64M -79,985 -90%
Prudential Financial
169
Prudential Financial
New Jersey
$595K -$509K -7,169 -46%
BBHC
170
Brown Brothers Harriman & Co
New York
$593K -$14.1K -200 -2%
DCM
171
Dupont Capital Management
Delaware
$586K +$226K +3,208 +63%
Osaic Holdings
172
Osaic Holdings
Arizona
$563K +$25.7K +365 +5%
Citigroup
173
Citigroup
New York
$558K -$40.7K -576 -7%
OAM
174
Oppenheimer Asset Management
New York
$553K +$31.4K +446 +6%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$526K -$1.41K -20 -0.3%
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