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Carter's
CRI

Overview Fund Activity

303 hedge funds and large institutions have $4.29B invested in Carter's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
99
Reduced
113
Closed
28
Calls
$7.45M
Puts
$8.15M
Net Calls
-$703K
Net Calls Change
+$6.36M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Holocene Advisors
2
Holocene Advisors
New York
$52.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$45.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$60M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$84.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.3M
3
Franklin Resources
3
Franklin Resources
California
$63.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$470M
5
BlackRock
5
BlackRock
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
201
Fidelity Investments
Massachusetts
$488K -$12.9K -137 -3%
EVM
202
Eaton Vance Management
Massachusetts
$486K -$40.1K -426 -8%
SM
203
Sciencast Management
New Jersey
$477K +$477K +4,743 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$473K – – –
CB
205
Cadence Bank
Mississippi
$435K +$1.69K +18 +0.4%
X
206
Xponance
Pennsylvania
$431K +$376 +4 +0.1%
PAA
207
Peregrine Asset Advisers
Oregon
$422K +$422K +4,490 New
PAMU
208
Pictet Asset Management (UK)
United Kingdom
$395K +$56.4K +600 +17%
SAM
209
Securian Asset Management
Minnesota
$389K -$9.4K -100 -2%
ACM
210
AlphaCrest Capital Management
New York
$380K +$139K +1,481 +58%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$377K +$140K +1,493 +59%
Jane Street
212
Jane Street
New York
$376K -$739K -7,851 -66%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$370K -$23.5K -250 -6%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$338K -$21.1K -224 -6%
Fuller & Thaler Asset Management
215
Fuller & Thaler Asset Management
California
$338K +$282 +3 +0.1%
ProShare Advisors
216
ProShare Advisors
Maryland
$333K +$45.5K +483 +16%
JIC
217
Johnson Investment Counsel
Ohio
$316K -$36K -382 -10%
SAM
218
Shell Asset Management
Netherlands
$313K – – –
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$313K +$31.6K +336 +11%
RFC
220
Regions Financial Corp
Alabama
$311K +$1.88K +20 +0.6%
CGH
221
Crossmark Global Holdings
Texas
$298K -$35.7K -380 -11%
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
$294K +$294K +3,130 New
CWM
223
CCG Wealth Management
California
$290K +$290K +3,085 New
TA
224
Tiedemann Advisors
New York
$285K +$285K +3,041 New
HCM
225
Hodges Capital Management
Texas
$282K – – –
7 8
9
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