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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $2.65B invested in Carter's in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 56 closing their positions.

Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
58
Increased
125
Reduced
114
Closed
56
Calls
$9.23M
Puts
$12.2M
Net Calls
-$2.94M
Net Calls Change
-$13.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$154M
2
RI
2
RWWM Inc
California
$23.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$74.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$253M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$63.9M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$253M 4,084,515 +313,660 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M 3,555,131 +5,068 +0.1%
BlackRock
3
BlackRock
New York
$201M 3,239,427 -18,327 -0.6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$154M 2,488,213 +516,508 +26%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$93.7M 1,512,290 -72,677 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$92M 1,485,347 +81,019 +6%
Harris Associates
7
Harris Associates
Illinois
$81.5M 1,315,915 -2,527 -0.2%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$74.9M 1,209,097 +371,681 +44%
LSV Asset Management
9
LSV Asset Management
Illinois
$74.1M 1,196,437 -21,048 -2%
Charles Schwab
10
Charles Schwab
California
$70M 1,129,221 +5,674 +0.5%
State Street
11
State Street
Massachusetts
$69.4M 1,120,197 -2,288 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65.9M 1,062,890 +112,947 +12%
BTW
13
Boston Trust Walden
Massachusetts
$65.6M 1,058,328 -76,932 -7%
First Trust Advisors
14
First Trust Advisors
Illinois
$63.9M 1,030,457 +304,614 +42%
SCM
15
Shapiro Capital Management
Georgia
$49.9M 805,580 -30,405 -4%
American Century Companies
16
American Century Companies
Missouri
$46.9M 757,116 +170,960 +29%
WA
17
Wasatch Advisors
Utah
$41.3M 666,875 +135,330 +25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$37.4M 603,353 +11,682 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$34.2M 555,568 +186,894 +51%
Northern Trust
20
Northern Trust
Illinois
$33.3M 537,617 -42,387 -7%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$33.3M 536,752 -1,093 -0.2%
Morgan Stanley
22
Morgan Stanley
New York
$32.6M 526,395 +22,223 +4%
ACB
23
Aristotle Capital Boston
Massachusetts
$31.9M 513,976 -40,168 -7%
Invesco
24
Invesco
Georgia
$28.8M 464,572 +260,576 +128%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$28.7M 463,476 -58,242 -11%
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