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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $4.18B invested in Carter's in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
91
Reduced
115
Closed
35
Calls
$9.38M
Puts
$13.6M
Net Calls
-$4.2M
Net Calls Change
-$8.71M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$209M
2
Ameriprise
2
Ameriprise
Minnesota
$61.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$48.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$39.6M
5
Swedbank
5
Swedbank
Sweden
$27.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$385M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$508K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$314M
4
Millennium Management
4
Millennium Management
New York
$3.54M
5
SAM
5
Silvercrest Asset Management
New York
$2.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$385M 3,803,084 -941,978 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M 3,755,143 -126,320 -3%
BlackRock
3
BlackRock
New York
$347M 3,431,346 -154,432 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$314M 3,105,255 -447,728 -13%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$224M 2,210,484 +39,978 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$209M 2,064,486 +613,663 +42%
Victory Capital Management
7
Victory Capital Management
Texas
$117M 1,156,216 -18,530 -2%
State Street
8
State Street
Massachusetts
$112M 1,105,737 -3,116 -0.3%
SCM
9
Shapiro Capital Management
Georgia
$111M 1,097,376 -328,085 -23%
Harris Associates
10
Harris Associates
Illinois
$105M 1,038,194 +144,390 +16%
Boston Partners
11
Boston Partners
Massachusetts
$104M 1,022,703 -265,725 -21%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$75M 740,970 +6,399 +0.9%
BTW
13
Boston Trust Walden
Massachusetts
$72M 711,459 +15,919 +2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$69.4M 685,477 -21,890 -3%
ACB
15
Aristotle Capital Boston
Massachusetts
$64.8M 640,096 -17,970 -3%
ACH
16
ArrowMark Colorado Holdings
Colorado
$61.8M 610,910 +44,780 +8%
Ameriprise
17
Ameriprise
Minnesota
$61.7M 609,753 +528,416 +650%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$53.2M 525,278 -1,926 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$51.1M 504,628 +59,654 +13%
LSV Asset Management
20
LSV Asset Management
Illinois
$48.2M 476,399 +476,399 New
PCM
21
Polaris Capital Management
Massachusetts
$46.6M 460,113 -7,500 -2%
Norges Bank
22
Norges Bank
Norway
$42.1M 416,202 – –
Citadel Advisors
23
Citadel Advisors
Florida
$40.8M 402,601 -13,747 -3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$39.6M 391,532 +391,532 New
Northern Trust
25
Northern Trust
Illinois
$36M 355,185 -20,199 -5%
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