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Carter's
CRI

Overview Fund Activity

299 hedge funds and large institutions have $2.81B invested in Carter's in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-15
Holders Change %
-4.78%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
104
Reduced
129
Closed
41
Calls
$5.37M
Puts
$6.27M
Net Calls
-$898K
Net Calls Change
-$2.52M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$172M
2
RA
2
Royce & Associates
New York
$29.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$80.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.1M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
1WA
201
180 Wealth Advisors
Washington
$275K -$7.02K -107 -2%
NWA
202
New World Advisors
Massachusetts
$269K +$65.6K +1,000 +32%
Prudential Financial
203
Prudential Financial
New Jersey
$264K -$287K -4,367 -52%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$250K -$803K -12,274 -76%
RI
205
Ridgewood Investments
New Jersey
$248K -$327 -5 -0.1%
CAM
206
Cubic Asset Management
Massachusetts
$245K – – –
US Bancorp
207
US Bancorp
Minnesota
$242K -$23.6K -359 -9%
FA
208
FDx Advisors
Illinois
$242K -$18.6K -284 -7%
WSTAM
209
Wilbanks Smith & Thomas Asset Management
Virginia
$242K +$6.55K +100 +3%
LPL Financial
210
LPL Financial
California
$239K -$506K -7,728 -68%
Mitsubishi UFJ Trust & Banking
211
Mitsubishi UFJ Trust & Banking
Japan
$238K -$136K -2,079 -36%
VCA
212
Verdence Capital Advisors
Maryland
$234K +$3.8K +58 +2%
SAM
213
Securian Asset Management
Minnesota
$233K -$7.33K -112 -3%
MML Investors Services
214
MML Investors Services
Massachusetts
$216K -$10K -153 -4%
AAM
215
Azzad Asset Management
Virginia
$212K – – –
RFC
216
Regions Financial Corp
Alabama
$208K -$1.77K -27 -0.8%
Verition Fund Management
217
Verition Fund Management
Connecticut
$208K +$208K +3,178 New
CGH
218
Crossmark Global Holdings
Texas
$204K -$822K -12,504 -80%
MMA
219
Miracle Mile Advisors
California
$203K +$203K +3,104 New
GCP
220
GSA Capital Partners
United Kingdom
$202K -$209K -3,190 -51%
KBC Group
221
KBC Group
Belgium
$193K +$63.9K +976 +50%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$182K -$91K -1,389 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
223
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$161K -$62.9K -960 -28%
NICM
224
Neo Ivy Capital Management
New York
$159K +$159K +2,431 New
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$156K +$140K +2,142 +900%
7 8
9
10 11