CRI icon

Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $3.77B invested in Carter's in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
120
Reduced
100
Closed
40
Calls
$4.54M
Puts
$4.3M
Net Calls
+$239K
Net Calls Change
+$4.44M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.5M
2
CCM
Candlestick Capital Management
Connecticut
$36.8M
3
MHI
Miller Howard Investments
New York
$25.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$64M
5
SSA
Schonfeld Strategic Advisors
New York
$21.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$260M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$8.14M
4
AllianceBernstein
AllianceBernstein
Tennessee
$171M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
176
Lindenwold Advisors
Pennsylvania
$530K +$26.2K +285 +5%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$529K -$17.7K -192 -3%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$524K -$21.9K -239 -4%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$518K +$2.02K +22 +0.4%
EVM
180
Eaton Vance Management
Massachusetts
$516K -$3.22K -35 -0.6%
FRM
181
Fox Run Management
Connecticut
$513K +$513K +5,577 New
Allspring Global Investments
182
Allspring Global Investments
North Carolina
$499K +$488K +5,311 +4,463%
HFS
183
Hantz Financial Services
Michigan
$491K +$60.2K +655 +14%
FC
184
FORA Capital
Florida
$488K +$488K +5,128 New
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$475K -$762 -8 -0.2%
DCM
186
Dupont Capital Management
Delaware
$470K +$470K +5,112 New
ESCM
187
Echo Street Capital Management
New York
$469K -$237K -2,576 -34%
Mitsubishi UFJ Trust & Banking
188
Mitsubishi UFJ Trust & Banking
Japan
$469K -$73.5K -800 -14%
PSUF
189
People's United Financial
Connecticut
$464K -$58.9K -640 -11%
CB
190
Cadence Bank
Mississippi
$453K -$17.7K -192 -4%
LAM
191
Lingohr Asset Management
Germany
$452K +$452K +4,918 New
Neuberger Berman Group
192
Neuberger Berman Group
New York
$450K +$644 +7 +0.1%
US Bancorp
193
US Bancorp
Minnesota
$440K +$25.7K +280 +6%
William Blair Investment Management
194
William Blair Investment Management
Illinois
$435K +$21.7K +236 +5%
X
195
Xponance
Pennsylvania
$424K -$8.1K -88 -2%
PAS
196
Park Avenue Securities
New York
$417K +$44K +479 +12%
Kovitz Investment Group Partners
197
Kovitz Investment Group Partners
Illinois
$414K +$414K +4,500 New
PFO
198
Pathstone Family Office
New Jersey
$409K -$64.8K -705 -14%
KeyBank National Association
199
KeyBank National Association
Ohio
$398K -$485K -5,275 -55%
IA
200
IndexIQ Advisors
New York
$393K +$393K +4,273 New
6 7
8
9 10