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Carter's
CRI

Overview Fund Activity

287 hedge funds and large institutions have $4.29B invested in Carter's in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 33 closing their positions.

Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
104
Reduced
113
Closed
33
Calls
$9.86M
Puts
$5.36M
Net Calls
+$4.51M
Net Calls Change
+$8.37M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$125M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$345M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M
5
SCM
5
Smead Capital Management
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$461M 4,745,062 -446,613 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M 3,881,463 -9,300 -0.2%
BlackRock
3
BlackRock
New York
$349M 3,585,778 -77,070 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$345M 3,552,983 -522,041 -13%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$211M 2,170,506 +104,254 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$141M 1,450,823 -85,996 -6%
SCM
7
Shapiro Capital Management
Georgia
$139M 1,425,461 +133,515 +10%
Boston Partners
8
Boston Partners
Massachusetts
$125M 1,288,428 +685,199 +114%
Victory Capital Management
9
Victory Capital Management
Texas
$114M 1,174,746 +6,637 +0.6%
State Street
10
State Street
Massachusetts
$108M 1,108,853 -15,052 -1%
Harris Associates
11
Harris Associates
Illinois
$86.9M 893,804 +2,550 +0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$71.4M 734,571 +32,395 +5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$68.8M 707,367 +52,186 +8%
BTW
14
Boston Trust Walden
Massachusetts
$67.6M 695,540 +4,633 +0.7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$67.2M 662,902 -104,068 -14%
ACB
16
Aristotle Capital Boston
Massachusetts
$64M 658,066 +11,727 +2%
ACH
17
ArrowMark Colorado Holdings
Colorado
$55.1M 566,130 -3,552 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$51.3M 527,204 -106,086 -17%
PCM
19
Polaris Capital Management
Massachusetts
$45.5M 467,613 +1,400 +0.3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$43.6M 448,094 +23,020 +5%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$43.4M 445,967 +167,476 +60%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$43.3M 444,974 -33,244 -7%
Millennium Management
23
Millennium Management
New York
$42.8M 440,560 +285,386 +184%
SAM
24
Silvercrest Asset Management
New York
$41.2M 423,324 +698 +0.2%
Citadel Advisors
25
Citadel Advisors
Florida
$40.5M 416,348 +107,472 +35%
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