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Carter's
CRI

Overview Fund Activity

303 hedge funds and large institutions have $4.29B invested in Carter's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 28 closing their positions.

Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
99
Reduced
113
Closed
28
Calls
$7.45M
Puts
$8.15M
Net Calls
-$703K
Net Calls Change
+$6.36M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Holocene Advisors
2
Holocene Advisors
New York
$52.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$45.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$60M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$84.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.3M
3
Franklin Resources
3
Franklin Resources
California
$63.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$470M
5
BlackRock
5
BlackRock
New York
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$470M 4,991,446 -308,528 -6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$382M 4,059,660 +648,987 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$362M 3,849,581 +90,084 +2%
BlackRock
4
BlackRock
New York
$335M 3,563,626 -256,970 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$262M 2,788,543 +85,661 +3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$178M 1,894,897 +124,235 +7%
SCM
7
Shapiro Capital Management
Georgia
$110M 1,172,637 -91,000 -7%
State Street
8
State Street
Massachusetts
$99.1M 1,053,205 +40,109 +4%
ACH
9
ArrowMark Colorado Holdings
Colorado
$84.1M 893,593 -405,728 -31%
Harris Associates
10
Harris Associates
Illinois
$83.2M 884,016 +26,030 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$73.3M 779,660 -383,090 -33%
Lazard Asset Management
12
Lazard Asset Management
New York
$71.7M 762,612 +72,611 +11%
ACB
13
Aristotle Capital Boston
Massachusetts
$67.3M 715,940 -40,217 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$66.4M 705,626 +7,477 +1%
SAM
15
Silvercrest Asset Management
New York
$64.7M 687,582 -139,658 -17%
Franklin Resources
16
Franklin Resources
California
$63.8M 678,323 -346,852 -34%
BTW
17
Boston Trust Walden
Massachusetts
$60M 637,833 +207,088 +48%
Holocene Advisors
18
Holocene Advisors
New York
$52.5M 557,807 +557,807 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$51.4M 545,880 +27,263 +5%
Norges Bank
20
Norges Bank
Norway
$47.3M 503,265 -16,767 -3%
PCM
21
Polaris Capital Management
Massachusetts
$46.4M 493,013 +14,100 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$45.5M 483,843 -25,814 -5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$45.3M 439,810 +315,013 +252%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$42.7M 453,890 +208,740 +85%
AQR Capital Management
25
AQR Capital Management
Connecticut
$40.9M 434,951 +9,539 +2%
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