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Carter's
CRI

Overview Fund Activity

287 hedge funds and large institutions have $4.29B invested in Carter's in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
104
Reduced
113
Closed
33
Calls
$9.86M
Puts
$5.36M
Net Calls
+$4.51M
Net Calls Change
+$8.37M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$125M
2
Millennium Management
Millennium Management
New York
$42.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$25.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$43.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$345M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
5
SCM
Smead Capital Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$656K -$6.8K -70 -1%
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$614K +$77.7K +800 +14%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$609K -$109K -1,113 -15%
OSIA
179
O'Shares Investment Advisers
Massachusetts
$606K -$327K -3,360 -35%
FA
180
Fiducient Advisors
Illinois
$603K +$603K +6,200 New
PSUF
181
People's United Financial
Connecticut
$579K -$2.53K -26 -0.4%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$578K – – –
Osaic Holdings
183
Osaic Holdings
Arizona
$563K +$24.8K +255 +5%
DA
184
Duality Advisers
Florida
$527K +$527K +5,423 New
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$525K +$24.6K +253 +5%
EVM
186
Eaton Vance Management
Massachusetts
$502K -$4.26K -47 -0.8%
PFO
187
Pathstone Family Office
New Jersey
$499K +$98.3K +1,012 +25%
M&T Bank
188
M&T Bank
New York
$496K +$2.14K +22 +0.4%
CB
189
Cadence Bank
Mississippi
$496K +$24.1K +248 +5%
X
190
Xponance
Pennsylvania
$484K -$17.2K -177 -3%
Man Group
191
Man Group
United Kingdom
$476K -$790K -8,133 -62%
BU
192
BBVA USA
Alabama
$469K -$117K -1,204 -20%
XT
193
XTX Topco
Cayman Islands
$466K +$173K +1,783 +59%
US Bancorp
194
US Bancorp
Minnesota
$448K -$3.11K -32 -0.7%
Kovitz Investment Group Partners
195
Kovitz Investment Group Partners
Illinois
$438K – – –
PHK
196
Point72 Hong Kong
Hong Kong
$434K -$496K -5,102 -53%
Deutsche Bank
197
Deutsche Bank
Germany
$431K -$2.21M -22,708 -84%
HFS
198
Hantz Financial Services
Michigan
$421K +$88.5K +911 +27%
QCM
199
Quantinno Capital Management
New York
$412K +$412K +4,237 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$410K – – –
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8
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