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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 %
NWA
201
New World Advisors
Massachusetts
$306K – – –
SF
202
Synovus Financial
Georgia
$294K +$294K +3,934 New
FA
203
FDx Advisors
Illinois
$287K +$11.2K +150 +4%
RI
204
Ridgewood Investments
New Jersey
$282K -$224 -3 -0.1%
WSTAM
205
Wilbanks Smith & Thomas Asset Management
Virginia
$276K – – –
Mitsubishi UFJ Trust & Banking
206
Mitsubishi UFJ Trust & Banking
Japan
$275K +$3.36K +45 +1%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$271K -$13.9K -186 -5%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$264K -$157K -2,100 -37%
SAM
209
Securian Asset Management
Minnesota
$258K -$7.46K -100 -3%
US Bancorp
210
US Bancorp
Minnesota
$253K -$21.9K -293 -8%
Deutsche Bank
211
Deutsche Bank
Germany
$242K +$145K +1,944 +150%
CAM
212
Cubic Asset Management
Massachusetts
$235K -$44.8K -600 -16%
MMA
213
Miracle Mile Advisors
California
$234K +$2.76K +37 +1%
QCM
214
Qsemble Capital Management
New York
$231K +$231K +3,100 New
CCM
215
Cullen Capital Management
New York
$230K +$230K +3,078 New
LPL Financial
216
LPL Financial
California
$222K -$49.8K -668 -18%
MSRPS
217
Maryland State Retirement & Pension System
Maryland
$220K +$220K +2,955 New
Citadel Advisors
218
Citadel Advisors
Florida
$218K +$218K +2,919 New
PMEF
219
Point72 Middle East FZE
United Arab Emirates
$213K +$213K +2,852 New
CCM
220
Chimera Capital Management
New York
$205K +$205K +2,744 New
CGH
221
Crossmark Global Holdings
Texas
$204K -$27.3K -366 -12%
V
222
Veritable
Delaware
$201K +$201K +2,689 New
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$200K +$200K +2,691 New
KBC Group
224
KBC Group
Belgium
$165K -$55.2K -739 -25%
SAM
225
Shell Asset Management
Netherlands
$144K -$30.6K -410 -18%
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