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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $2.77B invested in Carter's in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
98
Reduced
113
Closed
37
Calls
$4.85M
Puts
$6.54M
Net Calls
-$1.69M
Net Calls Change
-$6.83M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$28.6M
2
American Century Companies
American Century Companies
Missouri
$21.4M
3
Morgan Stanley
Morgan Stanley
New York
$40.4M
4
IP
Interval Partners
New York
$25.2M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$27.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$151M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$24.9M
3
PCM
Polaris Capital Management
Massachusetts
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$401K
5
Franklin Resources
Franklin Resources
California
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$718K -$826K -11,950 -54%
API
152
Advisor Partners II
California
$718K +$718K +10,383 New
CP
153
Coho Partners
Pennsylvania
$701K -$229K -3,316 -25%
TPW
154
Transatlantique Private Wealth
New York
$689K +$4.42K +65 +0.6%
Stifel Financial
155
Stifel Financial
Missouri
$687K +$11.8K +170 +2%
PFO
156
Pathstone Family Office
New Jersey
$667K +$242K +3,504 +57%
QCM
157
Qsemble Capital Management
New York
$664K +$664K +9,600 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$645K -$27.6K -399 -4%
BCI
159
Brinker Capital Investments
Pennsylvania
$638K -$41K -593 -6%
OPS
160
Orion Portfolio Solutions
Nebraska
$638K -$41K -593 -6%
SOMRS
161
State of Michigan Retirement System
Michigan
$617K -$27.7K -400 -4%
LCM
162
Landscape Capital Management
New Jersey
$586K -$53.9K -779 -8%
IIM
163
Ironwood Investment Management
Massachusetts
$584K -$8.58K -124 -1%
OAM
164
Oppenheimer Asset Management
New York
$572K -$23.4K -339 -4%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$571K -$7.81K -113 -1%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$568K +$179K +2,584 +46%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$539K – – –
CC
168
Centiva Capital
New York
$536K +$536K +7,758 New
Osaic Holdings
169
Osaic Holdings
Arizona
$534K +$212K +3,059 +66%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$522K -$738K -10,673 -59%
SF
171
Synovus Financial
Georgia
$505K +$37.5K +543 +8%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$504K -$1.62M -23,482 -76%
CCM
173
Cullen Capital Management
New York
$500K +$15.8K +228 +3%
EF
174
Empowered Funds
Pennsylvania
$480K +$480K +6,943 New
NICM
175
Neo Ivy Capital Management
New York
$479K +$479K +6,932 New
5 6
7
8 9