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Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $3.77B invested in Carter's in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 40 closing their positions.

Holders
305
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
120
Reduced
100
Closed
40
Calls
$4.54M
Puts
$4.3M
Net Calls
+$239K
Net Calls Change
+$4.44M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.5M
2
CCM
2
Candlestick Capital Management
Connecticut
$36.8M
3
MHI
3
Miller Howard Investments
New York
$25.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$64M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$260M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.14M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$171M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$345M 3,751,505 -3,638 -0.1%
BlackRock
2
BlackRock
New York
$318M 3,454,471 +23,125 +0.7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$285M 3,092,829 -12,426 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$260M 2,831,055 -972,029 -26%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$206M 2,241,385 +30,901 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$171M 1,857,968 -206,518 -10%
State Street
7
State Street
Massachusetts
$106M 1,146,926 +41,189 +4%
Harris Associates
8
Harris Associates
Illinois
$98.1M 1,065,950 +27,756 +3%
Boston Partners
9
Boston Partners
Massachusetts
$97.8M 1,065,337 +42,634 +4%
SCM
10
Shapiro Capital Management
Georgia
$97.1M 1,055,193 -42,183 -4%
Victory Capital Management
11
Victory Capital Management
Texas
$92.8M 1,010,000 -146,216 -13%
BTW
12
Boston Trust Walden
Massachusetts
$69.1M 750,734 +39,275 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$68M 739,560 -1,410 -0.2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M 735,149 +49,672 +7%
Ameriprise
15
Ameriprise
Minnesota
$66.7M 725,352 +115,599 +19%
LSV Asset Management
16
LSV Asset Management
Illinois
$64M 696,258 +219,859 +46%
ACB
17
Aristotle Capital Boston
Massachusetts
$57.9M 628,912 -11,184 -2%
ACH
18
ArrowMark Colorado Holdings
Colorado
$56M 608,273 -2,637 -0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$50.1M 545,068 +19,790 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49M 532,574 +27,946 +6%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$41.5M 450,695 +448,152 +17,623%
PCM
22
Polaris Capital Management
Massachusetts
$40.3M 438,613 -21,500 -5%
CCM
23
Candlestick Capital Management
Connecticut
$36.8M 400,000 +400,000 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$33.7M 366,580 +73,941 +25%
Charles Schwab
25
Charles Schwab
California
$33.6M 365,637 +13,877 +4%
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