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Carter's
CRI

Overview Fund Activity

314 hedge funds and large institutions have $3.1B invested in Carter's in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.

Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
56
Increased
110
Reduced
110
Closed
40
Calls
$6.2M
Puts
$4.58M
Net Calls
+$1.62M
Net Calls Change
+$1.38M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$148M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$96.2M
3
Harris Associates
3
Harris Associates
Illinois
$121M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$75.5M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$33.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.16M
4
MHI
4
Miller Howard Investments
New York
$861K
5
Ameriprise
5
Ameriprise
Minnesota
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M 3,596,625 -154,880 -4%
BlackRock
2
BlackRock
New York
$242M 3,427,420 -27,051 -0.8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$218M 3,100,133 +7,304 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$198M 2,809,200 -21,855 -0.8%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$155M 2,205,342 -36,043 -2%
SCM
6
Shapiro Capital Management
Georgia
$148M 2,105,813 +1,050,620 +100%
Harris Associates
7
Harris Associates
Illinois
$121M 1,716,106 +650,156 +61%
AllianceBernstein
8
AllianceBernstein
Tennessee
$119M 1,688,265 -169,703 -9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$96.2M 1,364,216 +913,521 +203%
State Street
10
State Street
Massachusetts
$77.2M 1,095,108 -51,818 -5%
ACH
11
ArrowMark Colorado Holdings
Colorado
$75.5M 1,071,292 +463,019 +76%
Victory Capital Management
12
Victory Capital Management
Texas
$72.6M 1,029,557 +19,557 +2%
LSV Asset Management
13
LSV Asset Management
Illinois
$71.4M 1,013,334 +317,076 +46%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.2M 783,895 +44,335 +6%
BTW
15
Boston Trust Walden
Massachusetts
$53.6M 760,995 +10,261 +1%
ACB
16
Aristotle Capital Boston
Massachusetts
$44.1M 625,728 -3,184 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39.4M 559,184 +26,610 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.7M 520,237 -24,831 -5%
Ameriprise
19
Ameriprise
Minnesota
$35M 496,529 -228,823 -32%
Boston Partners
20
Boston Partners
Massachusetts
$33.2M 460,783 -604,554 -57%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$31.8M 450,896 +446,168 +9,437%
PCM
22
Polaris Capital Management
Massachusetts
$31.5M 446,313 +7,700 +2%
Goldman Sachs
23
Goldman Sachs
New York
$30.6M 434,571 +268,415 +162%
CCM
24
Candlestick Capital Management
Connecticut
$30M 425,000 +25,000 +6%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$29M 411,823 -323,326 -44%
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