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Carter's
CRI

Overview Fund Activity

297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.

Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
99
Reduced
112
Closed
53
Calls
$5.08M
Puts
$8.95M
Net Calls
-$3.87M
Net Calls Change
+$1.34M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$159M
2
Boston Partners
2
Boston Partners
Massachusetts
$62.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$121M
4
Amundi
4
Amundi
France
$33.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M
2
SCM
2
Shapiro Capital Management
Georgia
$133M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$58.8M
4
Franklin Resources
4
Franklin Resources
California
$35.4M
5
BlackRock
5
BlackRock
New York
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$536M 5,191,675 +63,996 +1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$420M 4,075,024 -157,207 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$401M 3,890,763 +97,210 +3%
BlackRock
4
BlackRock
New York
$378M 3,662,848 -259,350 -7%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$213M 2,066,252 -171,752 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$159M 1,536,819 +1,168,526 +317%
SCM
7
Shapiro Capital Management
Georgia
$133M 1,291,946 -419,021 -24%
Victory Capital Management
8
Victory Capital Management
Texas
$121M 1,168,109 +361,676 +45%
State Street
9
State Street
Massachusetts
$116M 1,123,905 +70,116 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M 1,084,432 -779,850 -42%
Harris Associates
11
Harris Associates
Illinois
$92M 891,254 -3,723 -0.4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$81.2M 787,098 -244,886 -24%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$79.5M 766,970 +114,323 +18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$72.4M 702,176 +3,900 +0.6%
BTW
15
Boston Trust Walden
Massachusetts
$71.3M 690,907 +22,217 +3%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M 655,181 +143,464 +28%
ACB
17
Aristotle Capital Boston
Massachusetts
$66.7M 646,339 -38,145 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$65.3M 633,290 +80,543 +15%
Boston Partners
19
Boston Partners
Massachusetts
$62.2M 603,229 +554,739 +1,144%
ACH
20
ArrowMark Colorado Holdings
Colorado
$58.8M 569,682 -340,034 -37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$49.3M 478,218 +30,225 +7%
PCM
22
Polaris Capital Management
Massachusetts
$48.1M 466,213 -200 -0%
AQR Capital Management
23
AQR Capital Management
Connecticut
$43.8M 425,074 -184,833 -30%
SAM
24
Silvercrest Asset Management
New York
$43.6M 422,626 -13,165 -3%
Norges Bank
25
Norges Bank
Norway
$42.9M 416,202 -34,459 -8%
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