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Carter's
CRI

Overview Fund Activity

309 hedge funds and large institutions have $3.08B invested in Carter's in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
95
Reduced
120
Closed
37
Calls
$5.39M
Puts
$5.83M
Net Calls
-$442K
Net Calls Change
+$456K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$62.7M
2
SAM
Silvercrest Asset Management
New York
$27.2M
3
SBH
Segall Bryant & Hamill
Illinois
$24.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.8M
5
BlackRock
BlackRock
New York
$267M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.73M
3
AllianceBernstein
AllianceBernstein
Tennessee
$106M
4
RA
Royce & Associates
New York
$10.1M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$421K -$83.6K -1,120 -17%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$420K -$3.73K -50 -0.9%
LA
178
Lindenwold Advisors
Pennsylvania
$415K -$28.2K -378 -6%
Mariner
179
Mariner
Kansas
$413K +$20.4K +273 +5%
BBHC
180
Brown Brothers Harriman & Co
New York
$404K -$224K -3,004 -36%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$404K – – –
BC
182
Brookfield Corp
Ontario, Canada
$403K -$1.3M -17,446 -76%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$397K +$22.6K +303 +6%
CCIA
184
Campbell & Co Investment Adviser
Maryland
$388K +$47.6K +638 +14%
EF
185
Empirical Finance
Pennsylvania
$384K +$3.43K +46 +0.9%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$382K -$3.95K -53 -1%
X
187
Xponance
Pennsylvania
$376K +$33.6K +451 +10%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$373K -$54.9K -736 -13%
GL
189
Graypoint LLC
New York
$367K – – –
PAS
190
Park Avenue Securities
New York
$367K +$26.1K +350 +8%
SWM
191
Selective Wealth Management
Virginia
$366K -$73.2K -900 -17%
FC
192
FORA Capital
Florida
$363K -$241K -3,228 -40%
PAMS
193
Pictet Asset Management (Switzerland)
Switzerland
$360K +$360K +4,830 New
DCM
194
Dupont Capital Management
Delaware
$349K +$349K +4,677 New
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$348K +$210K +2,817 +153%
Prudential Financial
196
Prudential Financial
New Jersey
$342K +$42.4K +568 +14%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$324K -$449K -6,017 -58%
MML Investors Services
198
MML Investors Services
Massachusetts
$309K +$62.9K +842 +26%
MNBTD
199
Moody National Bank Trust Division
Texas
$308K +$308K +4,141 New
Neuberger Berman Group
200
Neuberger Berman Group
New York
$308K -$14.8K -199 -5%
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