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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $2.77B invested in Carter's in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 37 closing their positions.

Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
98
Reduced
113
Closed
37
Calls
$4.85M
Puts
$6.54M
Net Calls
-$1.69M
Net Calls Change
-$6.83M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$28.6M
2
American Century Companies
2
American Century Companies
Missouri
$21.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.4M
4
IP
4
Interval Partners
New York
$25.2M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$27.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$151M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$24.9M
3
PCM
3
Polaris Capital Management
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$401K
5
Franklin Resources
5
Franklin Resources
California
$43.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M 3,665,267 -24,513 -0.7%
BlackRock
2
BlackRock
New York
$223M 3,231,375 -33,492 -1%
SCM
3
Shapiro Capital Management
Georgia
$191M 2,765,546 -105,902 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$151M 2,190,284 -963,849 -31%
Harris Associates
5
Harris Associates
Illinois
$123M 1,772,367 -31,479 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$120M 1,729,568 -47,928 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$119M 1,713,889 +90,094 +6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$112M 1,617,142 -18,422 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$82.3M 1,189,836 -7,600 -0.6%
BTW
10
Boston Trust Walden
Massachusetts
$78.2M 1,131,522 +40,896 +4%
State Street
11
State Street
Massachusetts
$76.1M 1,100,750 +12,261 +1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$66.3M 958,895 -8,828 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$63.3M 915,568 -7,183 -0.8%
Charles Schwab
14
Charles Schwab
California
$59.8M 864,732 +19,495 +2%
Franklin Resources
15
Franklin Resources
California
$43.2M 624,312 -174,730 -22%
Morgan Stanley
16
Morgan Stanley
New York
$40.4M 584,472 +169,665 +41%
ACB
17
Aristotle Capital Boston
Massachusetts
$40.2M 582,000 -2,439 -0.4%
RP
18
Reinhart Partners
Wisconsin
$38.8M 560,677 +25,345 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$38.5M 556,113 +7,896 +1%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$38.1M 551,335 -41,640 -7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$29.1M 420,537 +110,173 +35%
CCPM
22
Cooper Creek Partners Management
New York
$28.6M 413,426 +413,426 New
Northern Trust
23
Northern Trust
Illinois
$28.2M 408,095 +18,901 +5%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$27.5M 397,240 +147,771 +59%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$27.1M 391,794 -60,955 -13%
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