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Carter's
CRI

Overview Fund Activity

300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.

Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
100
Reduced
109
Closed
49
Calls
$7.14M
Puts
$12.3M
Net Calls
-$5.21M
Net Calls Change
-$4.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.7M
2
SCM
2
Shapiro Capital Management
Georgia
$152M
3
BlackRock
3
BlackRock
New York
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$199M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$7.14M
4
SAM
4
Silvercrest Asset Management
New York
$38.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$456M 5,127,679 +136,233 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$376M 4,232,231 +172,571 +4%
BlackRock
3
BlackRock
New York
$349M 3,922,198 +358,572 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$337M 3,793,553 -56,028 -1%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$199M 2,238,004 +343,107 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M 1,864,282 -924,261 -33%
SCM
7
Shapiro Capital Management
Georgia
$152M 1,710,967 +538,330 +46%
State Street
8
State Street
Massachusetts
$93.7M 1,053,789 +584 +0.1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$91.8M 1,031,984 +252,324 +32%
ACH
10
ArrowMark Colorado Holdings
Colorado
$80.9M 909,716 +16,123 +2%
Harris Associates
11
Harris Associates
Illinois
$79.6M 894,977 +10,961 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$71.7M 806,433 +664,856 +470%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$62.1M 698,276 -7,350 -1%
ACB
14
Aristotle Capital Boston
Massachusetts
$60.9M 684,484 -31,456 -4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$59.6M 652,647 +212,837 +48%
BTW
16
Boston Trust Walden
Massachusetts
$59.5M 668,690 +30,857 +5%
Franklin Resources
17
Franklin Resources
California
$56.5M 634,986 -43,337 -6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$54.2M 609,907 +174,956 +40%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49.2M 552,747 +6,867 +1%
PCM
20
Polaris Capital Management
Massachusetts
$49.1M 466,413 -26,600 -5%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$45.5M 511,717 +120,846 +31%
Norges Bank
22
Norges Bank
Norway
$40.1M 450,661 -52,604 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$39.8M 447,993 -35,850 -7%
SAM
24
Silvercrest Asset Management
New York
$38.8M 435,791 -251,791 -37%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$34.5M 388,255 -14,846 -4%
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