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Carter's
CRI

Overview Fund Activity

304 hedge funds and large institutions have $3.01B invested in Carter's in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 42 closing their positions.

Holders
304
Holders Change
-5
Holders Change %
-1.62%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
111
Reduced
100
Closed
42
Calls
$6.51M
Puts
$6.01M
Net Calls
+$504K
Net Calls Change
+$946K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$58.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$52.7M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$21.3M
5
NCM
5
Nine27 Capital Management
New York
$18M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$84M
4
BlackRock
4
BlackRock
New York
$240M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$267M 3,718,447 +227,947 +7%
BlackRock
2
BlackRock
New York
$240M 3,343,012 -239,493 -7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$217M 3,013,981 -24,261 -0.8%
SCM
4
Shapiro Capital Management
Georgia
$199M 2,763,036 +128,768 +5%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$162M 2,252,627 -35,059 -2%
Harris Associates
6
Harris Associates
Illinois
$127M 1,759,123 +45,815 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$113M 1,577,732 -228,289 -13%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$112M 1,559,870 +81,757 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$86.6M 1,203,588 -13,830 -1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$84M 1,168,103 -246,677 -17%
State Street
11
State Street
Massachusetts
$80.4M 1,117,264 -3,405 -0.3%
BTW
12
Boston Trust Walden
Massachusetts
$71.4M 992,287 +26,906 +3%
Franklin Resources
13
Franklin Resources
California
$70.2M 975,864 +135,057 +16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$64.1M 891,434 +5,586 +0.6%
Charles Schwab
15
Charles Schwab
California
$58.4M 811,740 +555,241 +216%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$52.7M 732,823 +312,476 +74%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.5M 618,458 -7,112 -1%
ACB
18
Aristotle Capital Boston
Massachusetts
$41.1M 571,030 +13,310 +2%
PCM
19
Polaris Capital Management
Massachusetts
$39.4M 547,413 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$38.3M 533,220 +18,488 +4%
GKIM
21
GW&K Investment Management
Massachusetts
$36.1M 502,031 +10,630 +2%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$35.4M 492,178 +1,023 +0.2%
Morgan Stanley
23
Morgan Stanley
New York
$34.5M 479,494 -42,680 -8%
RP
24
Reinhart Partners
Wisconsin
$28.8M 400,156 +171,709 +75%
SAM
25
Silvercrest Asset Management
New York
$27.7M 384,652 +20,700 +6%
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