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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $4.18B invested in Carter's in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
91
Reduced
115
Closed
35
Calls
$9.38M
Puts
$13.6M
Net Calls
-$4.2M
Net Calls Change
-$8.71M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$209M
2
Ameriprise
Ameriprise
Minnesota
$61.7M
3
LSV Asset Management
LSV Asset Management
Illinois
$48.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.6M
5
Swedbank
Swedbank
Sweden
$27.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$385M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$508K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$314M
4
Millennium Management
Millennium Management
New York
$3.54M
5
SAM
Silvercrest Asset Management
New York
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$619K -$64.2K -635 -9%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$602K – – –
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$601K +$483K +4,782 +410%
Mitsubishi UFJ Trust & Banking
179
Mitsubishi UFJ Trust & Banking
Japan
$598K -$42K -415 -7%
PSUF
180
People's United Financial
Connecticut
$575K -$27.1K -268 -5%
EVM
181
Eaton Vance Management
Massachusetts
$571K +$10.9K +108 +2%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$568K +$141K +1,397 +33%
HCM
183
Huber Capital Management
California
$567K -$789K -7,800 -58%
M&T Bank
184
M&T Bank
New York
$566K +$48.4K +478 +9%
LA
185
Lindenwold Advisors
Pennsylvania
$555K +$555K +5,480 New
HSA
186
Hussman Strategic Advisors
Maryland
$526K -$1.05M -10,400 -67%
PFO
187
Pathstone Family Office
New Jersey
$521K +$1.62K +16 +0.3%
CB
188
Cadence Bank
Mississippi
$518K +$1.32K +13 +0.3%
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$512K -$33.8K -334 -6%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$508K -$66.9M -657,908 -99%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$494K +$129K +1,280 +35%
X
192
Xponance
Pennsylvania
$475K -$28.5K -282 -6%
HFS
193
Hantz Financial Services
Michigan
$474K +$35.4K +350 +8%
QCM
194
Quantinno Capital Management
New York
$470K +$41.5K +410 +10%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$465K -$1.8M -17,739 -79%
US Bancorp
196
US Bancorp
Minnesota
$457K -$10.6K -105 -2%
William Blair Investment Management
197
William Blair Investment Management
Illinois
$455K +$35.7K +352 +9%
TRCT
198
Tower Research Capital (TRC)
New York
$455K +$276K +2,727 +154%
PAS
199
Park Avenue Securities
New York
$411K +$47.4K +468 +13%
ProShare Advisors
200
ProShare Advisors
Maryland
$403K +$76.8K +759 +24%
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