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Carter's
CRI

Overview Fund Activity

299 hedge funds and large institutions have $2.81B invested in Carter's in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 41 closing their positions.

Holders
299
Holders Change
-15
Holders Change %
-4.78%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
104
Reduced
129
Closed
41
Calls
$5.37M
Puts
$6.27M
Net Calls
-$898K
Net Calls Change
-$2.52M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$172M
2
RA
2
Royce & Associates
New York
$29.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$80.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.1M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$8.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M 3,515,960 -80,665 -2%
BlackRock
2
BlackRock
New York
$221M 3,365,703 -61,717 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M 3,078,783 -21,350 -0.7%
SCM
4
Shapiro Capital Management
Georgia
$172M 2,617,390 +511,577 +24%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$157M 2,394,839 -414,361 -15%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$144M 2,198,966 -6,376 -0.3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$117M 1,791,678 +103,413 +6%
Harris Associates
8
Harris Associates
Illinois
$114M 1,738,979 +22,873 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$89.2M 1,361,262 -2,954 -0.2%
LSV Asset Management
10
LSV Asset Management
Illinois
$80.1M 1,222,938 +209,604 +21%
Victory Capital Management
11
Victory Capital Management
Texas
$77.3M 1,178,878 +149,321 +15%
State Street
12
State Street
Massachusetts
$71.7M 1,093,896 -1,212 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$54.8M 836,103 +52,208 +7%
BTW
14
Boston Trust Walden
Massachusetts
$51M 777,830 +16,835 +2%
ACB
15
Aristotle Capital Boston
Massachusetts
$37.5M 572,842 -52,886 -8%
PCM
16
Polaris Capital Management
Massachusetts
$35.9M 547,713 +101,400 +23%
ACH
17
ArrowMark Colorado Holdings
Colorado
$35.7M 544,958 -526,334 -49%
Morgan Stanley
18
Morgan Stanley
New York
$34.9M 532,042 +237,786 +81%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.7M 530,063 -29,121 -5%
GKIM
20
GW&K Investment Management
Massachusetts
$33.1M 505,400 +192,384 +61%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.8M 499,951 -20,286 -4%
Franklin Resources
22
Franklin Resources
California
$31M 473,630 +65,998 +16%
RA
23
Royce & Associates
New York
$29.2M 445,045 +282,095 +173%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$29M 443,152 -7,744 -2%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$27.7M 422,654 +10,831 +3%
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