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Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $3.1B invested in Carter's in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 43 closing their positions.

Holders
320
Holders Change
+19
Holders Change %
+6.31%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
123
Reduced
99
Closed
43
Calls
$6.55M
Puts
$3.38M
Net Calls
+$3.16M
Net Calls Change
+$4.85M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$71M
3
CCPM
3
Cooper Creek Partners Management
New York
$53.9M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$611K
2
SCM
2
Shapiro Capital Management
Georgia
$178M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$920K
4
IP
4
Interval Partners
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M 3,587,364 -77,903 -2%
BlackRock
2
BlackRock
New York
$238M 3,173,822 -57,553 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$234M 3,129,326 +939,042 +43%
SCM
4
Shapiro Capital Management
Georgia
$178M 2,381,562 -383,984 -14%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$136M 1,818,040 +104,151 +6%
Harris Associates
6
Harris Associates
Illinois
$131M 1,749,547 -22,820 -1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$128M 1,712,059 +94,917 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$105M 1,396,073 -333,495 -19%
LSV Asset Management
9
LSV Asset Management
Illinois
$92.1M 1,229,812 +39,976 +3%
BTW
10
Boston Trust Walden
Massachusetts
$85M 1,135,092 +3,570 +0.3%
State Street
11
State Street
Massachusetts
$83.2M 1,110,788 +10,038 +0.9%
Morgan Stanley
12
Morgan Stanley
New York
$71M 947,628 +363,156 +62%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$69.9M 933,576 +18,008 +2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$68.7M 917,382 -41,513 -4%
Charles Schwab
15
Charles Schwab
California
$64.2M 857,909 -6,823 -0.8%
CCPM
16
Cooper Creek Partners Management
New York
$53.9M 719,757 +306,331 +74%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$47.4M 632,671 +235,431 +59%
RP
18
Reinhart Partners
Wisconsin
$46.9M 626,380 +65,703 +12%
Northern Trust
19
Northern Trust
Illinois
$45.1M 602,821 +194,726 +48%
ACB
20
Aristotle Capital Boston
Massachusetts
$42.5M 566,971 -15,029 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42.3M 564,353 +8,240 +1%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$40.4M 539,547 -11,788 -2%
American Century Companies
23
American Century Companies
Missouri
$34.4M 459,753 +150,704 +49%
Norges Bank
24
Norges Bank
Norway
$31.2M 416,515 +158,471 +61%
AQR Capital Management
25
AQR Capital Management
Connecticut
$29.3M 391,511 -29,026 -7%
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