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Carter's
CRI

Overview Fund Activity

297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
99
Reduced
112
Closed
53
Calls
$5.08M
Puts
$8.95M
Net Calls
-$3.87M
Net Calls Change
+$1.34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$159M
2
Boston Partners
Boston Partners
Massachusetts
$62.2M
3
Victory Capital Management
Victory Capital Management
Texas
$121M
4
Citadel Advisors
Citadel Advisors
Florida
$31.9M
5
Macquarie Group
Macquarie Group
Australia
$30.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M
2
SCM
Shapiro Capital Management
Georgia
$133M
3
ACH
ArrowMark Colorado Holdings
Colorado
$58.8M
4
Franklin Resources
Franklin Resources
California
$35.4M
5
BlackRock
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
201
Kovitz Investment Group Partners
Illinois
$464K – – –
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$435K -$41.8K -405 -9%
PFO
203
Pathstone Family Office
New Jersey
$425K +$109K +1,062 +35%
SAM
204
Securian Asset Management
Minnesota
$416K -$10.3K -100 -2%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$403K +$150K +1,458 +60%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$393K +$5.16K +50 +1%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$371K -$427K -4,144 -54%
FA
208
FDx Advisors
Illinois
$367K -$9.38K -91 -2%
MSRPS
209
Maryland State Retirement & Pension System
Maryland
$363K – – –
SAM
210
Shell Asset Management
Netherlands
$363K +$19.6K +190 +6%
ProShare Advisors
211
ProShare Advisors
Maryland
$357K -$6.81K -66 -2%
FRM
212
Fox Run Management
Connecticut
$354K +$354K +3,428 New
HFS
213
Hantz Financial Services
Michigan
$353K +$353K +3,422 New
PAS
214
Park Avenue Securities
New York
$346K +$41.2K +400 +14%
Jane Street
215
Jane Street
New York
$318K -$1.6M -15,557 -83%
VCA
216
Verdence Capital Advisors
Maryland
$318K -$104K -1,007 -25%
RHJA
217
Rice Hall James & Associates
California
$312K – – –
XT
218
XTX Topco
Cayman Islands
$311K +$311K +3,014 New
SMH
219
Sanders Morris Harris
Texas
$310K +$310K +3,000 New
CGH
220
Crossmark Global Holdings
Texas
$307K -$16.5K -160 -5%
Fuller & Thaler Asset Management
221
Fuller & Thaler Asset Management
California
$290K -$41.2K -400 -12%
PA
222
Profund Advisors
Maryland
$290K +$3.64K +35 +1%
ICOM
223
Investment Counselors of Maryland
Maryland
$288K – – –
PAMU
224
Pictet Asset Management (UK)
United Kingdom
$280K -$50.1K -486 -15%
WSTAM
225
Wilbanks Smith & Thomas Asset Management
Virginia
$265K -$41.2K -400 -13%
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9
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