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Carter's
CRI

Overview Fund Activity

292 hedge funds and large institutions have $3.02B invested in Carter's in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-13
Holders Change %
-4.26%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
99
Reduced
128
Closed
43
Calls
$11.5M
Puts
$6.36M
Net Calls
+$5.14M
Net Calls Change
+$4.64M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$73M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.9M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$18.1M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.1M
5
IP
Interval Partners
New York
+$14.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$78.9M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$67.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.8M
4
Amundi
Amundi
France
-$14.2M
5
GKIM
GW&K Investment Management
Massachusetts
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
201
Lindenwold Advisors
Pennsylvania
$306K -$97.4K -1,341 -24%
William Blair & Company
202
William Blair & Company
Illinois
$289K +$289K +3,987 New
CAM
203
Cresset Asset Management
Illinois
$289K +$289K +3,984 New
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$284K +$60.1K +827 +27%
Mitsubishi UFJ Trust & Banking
205
Mitsubishi UFJ Trust & Banking
Japan
$278K +$9.15K +126 +3%
BFA
206
Bragg Financial Advisors
North Carolina
$258K -$4.24M -58,336 -94%
FA
207
FDx Advisors
Illinois
$251K -$28K -386 -10%
SAM
208
Securian Asset Management
Minnesota
$244K -$7.55K -104 -3%
Mariner
209
Mariner
Kansas
$244K -$113K -1,553 -32%
V
210
Veritable
Delaware
$240K +$1.02K +14 +0.4%
AI
211
Atom Investors
Texas
$236K +$236K +3,257 New
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$233K -$96.7K -1,332 -29%
CAM
213
Cubic Asset Management
Massachusetts
$228K – – –
US Bancorp
214
US Bancorp
Minnesota
$226K +$6.61K +91 +3%
MMA
215
Miracle Mile Advisors
California
$219K -$15.9K -219 -7%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$218K -$72.8K -1,003 -25%
MSRPS
217
Maryland State Retirement & Pension System
Maryland
$215K – – –
TC
218
Truvestments Capital
Florida
$210K +$47.6K +656 +29%
LPL Financial
219
LPL Financial
California
$209K -$6.1K -84 -3%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$208K -$100K -1,381 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
221
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$208K +$110K +1,522 +114%
DWM
222
Dakota Wealth Management
Florida
$208K +$208K +2,860 New
CGH
223
Crossmark Global Holdings
Texas
$204K -$32.4K -430 -14%
Deutsche Bank
224
Deutsche Bank
Germany
$200K -$48.4K -666 -19%
TRCT
225
Tower Research Capital (TRC)
New York
$195K -$67.1K -924 -26%
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