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Carter's
CRI

Overview Fund Activity

314 hedge funds and large institutions have $3.1B invested in Carter's in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
56
Increased
110
Reduced
110
Closed
40
Calls
$6.2M
Puts
$4.58M
Net Calls
+$1.62M
Net Calls Change
+$1.38M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
$148M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$96.2M
3
Harris Associates
Harris Associates
Illinois
$121M
4
ACH
ArrowMark Colorado Holdings
Colorado
$75.5M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$31.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$33.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$29M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.16M
4
MHI
Miller Howard Investments
New York
$861K
5
Ameriprise
Ameriprise
Minnesota
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
176
CreativeOne Wealth
Kansas
$520K +$520K +7,383 New
AA
177
ALPS Advisors
Colorado
$500K +$500K +7,094 New
Federated Hermes
178
Federated Hermes
Pennsylvania
$489K -$65K -922 -12%
PP
179
PDT Partners
New York
$487K +$487K +6,916 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$476K -$134K -1,908 -22%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$475K -$19.4K -275 -4%
SWM
182
Selective Wealth Management
Virginia
$469K -$7.05K -100 -1%
NWM
183
Nicola Wealth Management
British Columbia, Canada
$463K +$463K +5,100 New
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$444K -$197K -2,800 -31%
PHK
185
Point72 Hong Kong
Hong Kong
$443K +$443K +6,286 New
GCP
186
GSA Capital Partners
United Kingdom
$442K +$240K +3,402 +118%
KAS
187
Kestra Advisory Services
Texas
$435K +$10K +142 +2%
HEIP
188
Hudson Edge Investment Partners
New Jersey
$431K -$7.76K -110 -2%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$425K – – –
Kovitz Investment Group Partners
190
Kovitz Investment Group Partners
Illinois
$412K +$94.5K +1,340 +30%
LA
191
Lindenwold Advisors
Pennsylvania
$411K +$4.72K +67 +1%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$407K -$17.6K -250 -4%
KeyBank National Association
193
KeyBank National Association
Ohio
$407K +$102K +1,445 +33%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$406K – – –
Mitsubishi UFJ Trust & Banking
195
Mitsubishi UFJ Trust & Banking
Japan
$403K +$43.2K +613 +12%
LAM
196
Lingohr Asset Management
Germany
$401K – – –
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$401K +$379K +5,370 +1,705%
WW
198
Waterfront Wealth
Kansas
$381K +$172K +2,444 +82%
Allspring Global Investments
199
Allspring Global Investments
North Carolina
$372K -$9.99K -142 -3%
MM
200
MQS Management
New York
$367K +$367K +5,214 New
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