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Carter's
CRI

Overview Fund Activity

297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
99
Reduced
112
Closed
53
Calls
$5.08M
Puts
$8.95M
Net Calls
-$3.87M
Net Calls Change
+$1.34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$159M
2
Boston Partners
Boston Partners
Massachusetts
$62.2M
3
Victory Capital Management
Victory Capital Management
Texas
$121M
4
Citadel Advisors
Citadel Advisors
Florida
$31.9M
5
Macquarie Group
Macquarie Group
Australia
$30.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M
2
SCM
Shapiro Capital Management
Georgia
$133M
3
ACH
ArrowMark Colorado Holdings
Colorado
$58.8M
4
Franklin Resources
Franklin Resources
California
$35.4M
5
BlackRock
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
176
TriaGen Wealth Management
California
$768K +$768K +7,856 New
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$755K -$2.78K -27 -0.4%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$754K -$1.8M -17,475 -70%
Prudential Financial
179
Prudential Financial
New Jersey
$728K -$217K -2,107 -23%
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
$717K -$213K -2,061 -23%
PI
181
PineBridge Investments
New York
$713K +$31.6K +306 +5%
GC
182
Guggenheim Capital
Illinois
$706K +$706K +6,841 New
SOADOR
183
State of Alaska Department of Revenue
Alaska
$704K -$7.84K -76 -1%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$676K -$2.55M -24,647 -79%
Mirae Asset Global Investments
185
Mirae Asset Global Investments
South Korea
$666K +$278K +2,691 +72%
BU
186
BBVA USA
Alabama
$622K +$622K +6,033 New
TRCT
187
Tower Research Capital (TRC)
New York
$621K -$423K -4,103 -41%
PSUF
188
People's United Financial
Connecticut
$617K +$30K +291 +5%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$613K – – –
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$593K +$88.1K +854 +17%
EVM
191
Eaton Vance Management
Massachusetts
$575K +$28.6K +278 +5%
Osaic Holdings
192
Osaic Holdings
Arizona
$570K +$44.7K +433 +9%
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$569K +$30.9K +300 +6%
X
194
Xponance
Pennsylvania
$532K +$53.4K +517 +11%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$531K -$29.9K -290 -5%
M&T Bank
196
M&T Bank
New York
$525K -$140K -1,353 -21%
RFC
197
Regions Financial Corp
Alabama
$509K +$171K +1,654 +50%
CB
198
Cadence Bank
Mississippi
$501K +$14.7K +143 +3%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$496K -$5.46M -52,964 -92%
US Bancorp
200
US Bancorp
Minnesota
$479K -$208K -2,013 -30%
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