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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 %
PFO
201
Pathstone Family Office
New Jersey
$366K +$52.3K +743 +17%
EVM
202
Eaton Vance Management
Massachusetts
$364K -$31.5K -446 -8%
ACM
203
AlphaCrest Capital Management
New York
$358K -$906K -12,868 -72%
EF
204
Empirical Finance
Pennsylvania
$357K +$357K +5,065 New
NYLIM
205
New York Life Investment Management
New York
$357K +$357K +5,069 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$354K -$43.4K -616 -11%
PAS
207
Park Avenue Securities
New York
$353K +$33.6K +478 +11%
X
208
Xponance
Pennsylvania
$338K +$13.5K +191 +4%
CB
209
Cadence Bank
Mississippi
$335K -$11.9K -169 -3%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$307K +$12.3K +175 +4%
1WA
211
180 Wealth Advisors
Washington
$304K +$304K +4,297 New
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$294K -$109K -1,541 -27%
US Bancorp
213
US Bancorp
Minnesota
$285K -$52.8K -748 -16%
FA
214
FDx Advisors
Illinois
$281K +$18.6K +263 +7%
CCIA
215
Campbell & Co Investment Adviser
Maryland
$267K +$267K +3,791 New
RI
216
Ridgewood Investments
New Jersey
$267K +$267K +3,794 New
CAM
217
Cubic Asset Management
Massachusetts
$264K +$264K +3,745 New
SAM
218
Securian Asset Management
Minnesota
$259K -$7.97K -113 -3%
CL
219
CPWM LLC
Washington
$257K +$257K +3,642 New
WSTAM
220
Wilbanks Smith & Thomas Asset Management
Virginia
$253K +$14.1K +200 +6%
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$250K – – –
VCA
222
Verdence Capital Advisors
Maryland
$248K -$6.36K -90 -2%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$246K -$98.6K -1,400 -29%
MML Investors Services
224
MML Investors Services
Massachusetts
$243K +$11.8K +167 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$241K -$1.44M -20,493 -86%
7 8
9
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