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Carter's
CRI

Overview Fund Activity

309 hedge funds and large institutions have $3.08B invested in Carter's in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 120 reducing their positions, and 37 closing their positions.

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
95
Reduced
120
Closed
37
Calls
$5.39M
Puts
$5.83M
Net Calls
-$442K
Net Calls Change
+$456K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$62.7M
2
SAM
2
Silvercrest Asset Management
New York
$27.2M
3
SBH
3
Segall Bryant & Hamill
Illinois
$24.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$1.73M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$106M
4
RA
4
Royce & Associates
New York
$10.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 3,582,505 +216,802 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M 3,490,500 -25,460 -0.7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$227M 3,038,242 -40,541 -1%
SCM
4
Shapiro Capital Management
Georgia
$197M 2,634,268 +16,878 +0.6%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$171M 2,287,686 +88,720 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$135M 1,806,021 -588,818 -25%
Harris Associates
7
Harris Associates
Illinois
$128M 1,713,308 -25,671 -1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$110M 1,478,113 +116,851 +9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$106M 1,414,780 -376,898 -21%
Victory Capital Management
10
Victory Capital Management
Texas
$98.4M 1,319,050 +140,172 +12%
LSV Asset Management
11
LSV Asset Management
Illinois
$90.8M 1,217,418 -5,520 -0.5%
State Street
12
State Street
Massachusetts
$83.6M 1,120,669 +26,773 +2%
BTW
13
Boston Trust Walden
Massachusetts
$72M 965,381 +187,551 +24%
Franklin Resources
14
Franklin Resources
California
$62.7M 840,807 +367,177 +78%
ACH
15
ArrowMark Colorado Holdings
Colorado
$54.4M 728,526 +183,568 +34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46.7M 625,570 +95,507 +18%
ACB
17
Aristotle Capital Boston
Massachusetts
$41.6M 557,720 -15,122 -3%
PCM
18
Polaris Capital Management
Massachusetts
$40.8M 547,413 -300 -0.1%
Morgan Stanley
19
Morgan Stanley
New York
$39M 522,174 -9,868 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$38.4M 514,732 +14,781 +3%
GKIM
21
GW&K Investment Management
Massachusetts
$36.7M 491,401 -13,999 -3%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$36.6M 491,155 +48,003 +11%
Goldman Sachs
23
Goldman Sachs
New York
$31.6M 423,570 +104,689 +33%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$31.4M 420,347 -2,307 -0.5%
SAM
25
Silvercrest Asset Management
New York
$27.2M 363,952 +348,267 +2,220%
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