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Carter's
CRI

Overview Fund Activity

300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
100
Reduced
109
Closed
49
Calls
$7.14M
Puts
$12.3M
Net Calls
-$5.21M
Net Calls Change
-$4.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.7M
2
SCM
2
Shapiro Capital Management
Georgia
$152M
3
BlackRock
3
BlackRock
New York
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$199M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$7.14M
4
SAM
4
Silvercrest Asset Management
New York
$38.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$652K – – –
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$628K +$628K +7,063 New
KeyBank National Association
178
KeyBank National Association
Ohio
$627K +$627K +7,050 New
SOADOR
179
State of Alaska Department of Revenue
Alaska
$613K -$17.1K -193 -3%
AC
180
Athanor Capital
New York
$594K +$38.2K +430 +7%
US Bancorp
181
US Bancorp
Minnesota
$593K -$88.9K -998 -13%
BUB
182
BBVA USA Bancshares
Texas
$591K +$44.7K +503 +8%
PI
183
PineBridge Investments
New York
$587K -$573K -6,446 -49%
M&T Bank
184
M&T Bank
New York
$572K +$7.73K +87 +1%
KAS
185
Kestra Advisory Services
Texas
$546K +$28.8K +324 +6%
Macquarie Group
186
Macquarie Group
Australia
$542K +$21K +236 +4%
OQS
187
Occudo Quantitative Strategies
Florida
$530K -$76.3K -859 -13%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$529K – – –
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$525K +$525K +5,905 New
PSUF
190
People's United Financial
Connecticut
$506K +$16.9K +190 +3%
Mitsubishi UFJ Trust & Banking
191
Mitsubishi UFJ Trust & Banking
Japan
$491K -$102K -1,082 -17%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$483K -$7.56K -85 -2%
JF
193
Jump Financial
Illinois
$481K +$481K +5,413 New
PAM
194
Panagora Asset Management
Massachusetts
$479K +$378K +4,242 +372%
AB
195
Amalgamated Bank
New York
$476K -$31.5K -354 -6%
LOAMU
196
Lombard Odier Asset Management (USA)
New York
$476K +$476K +5,358 New
EVM
197
Eaton Vance Management
Massachusetts
$472K +$12.4K +139 +3%
Fidelity Investments
198
Fidelity Investments
Massachusetts
$455K -$5.6K -63 -1%
Osaic Holdings
199
Osaic Holdings
Arizona
$453K -$160K -1,800 -26%
IP
200
Interval Partners
New York
$445K +$445K +5,000 New
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