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Carter's
CRI

Overview Fund Activity

303 hedge funds and large institutions have $4.29B invested in Carter's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
99
Reduced
113
Closed
28
Calls
$7.45M
Puts
$8.15M
Net Calls
-$703K
Net Calls Change
+$6.36M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Holocene Advisors
2
Holocene Advisors
New York
$52.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$45.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$60M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$84.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.3M
3
Franklin Resources
3
Franklin Resources
California
$63.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$470M
5
BlackRock
5
BlackRock
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$720K -$28.2K -300 -4%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$715K -$132K -1,400 -16%
KWILP
178
Kiwi Wealth Investments Limited Partnership
New Zealand
$706K -$1.49M -15,828 -68%
OAM
179
Oppenheimer Asset Management
New York
$702K +$43.3K +460 +7%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$690K – – –
SOADOR
181
State of Alaska Department of Revenue
Alaska
$667K -$33K -351 -5%
EGM
182
Engineers Gate Manager
New York
$655K +$655K +6,962 New
Osaic Holdings
183
Osaic Holdings
Arizona
$648K +$94.9K +1,010 +17%
OQS
184
Occudo Quantitative Strategies
Florida
$642K +$642K +6,822 New
M&T Bank
185
M&T Bank
New York
$597K -$80.6K -857 -12%
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$593K – – –
AC
187
Athanor Capital
New York
$588K +$339K +3,600 +136%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$586K -$83.4K -887 -12%
BUB
189
BBVA USA Bancshares
Texas
$578K -$317K -3,376 -35%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$559K -$70.5K -750 -11%
TI
191
Trexquant Investment
Connecticut
$556K +$556K +5,914 New
KAS
192
Kestra Advisory Services
Texas
$554K +$546K +5,728 +6,436%
Macquarie Group
193
Macquarie Group
Australia
$551K -$5.82M -61,831 -91%
Citadel Advisors
194
Citadel Advisors
Florida
$550K -$11.2M -119,518 -95%
PAMP
195
Polar Asset Management Partners
Ontario, Canada
$548K +$548K +5,828 New
CC
196
Cipher Capital
New York
$542K +$542K +5,762 New
AB
197
Amalgamated Bank
New York
$537K +$1.69K +18 +0.3%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$519K -$20.7K -220 -4%
VRS
199
Virginia Retirement Systems
Virginia
$517K -$235K -2,500 -31%
PSUF
200
People's United Financial
Connecticut
$517K -$21.2K -225 -4%
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