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Caleres
CAL

Overview Fund Activity

161 hedge funds and large institutions have $840M invested in Caleres in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
50
Reduced
67
Closed
15
Calls
$1.3M
Puts
$95K
Net Calls
+$1.2M
Net Calls Change
+$4.28M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$10.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.81M
3
BFA
3
BlackRock Fund Advisors
California
$52.5M
4
MWNA
4
Marshall Wace North America
New York
$4.72M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$898K
5
Franklin Resources
5
Franklin Resources
California
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$6.64M -$320K -13,630 -5%
O
27
OppenheimerFunds
New York
$6.57M +$691K +29,440 +12%
TCIM
28
TIAA CREF Investment Management
New York
$6.46M +$1.14M +48,394 +21%
PAM
29
Panagora Asset Management
Massachusetts
$5.71M +$724K +30,854 +15%
BCM
30
Bridgeway Capital Management
Texas
$5.14M -$12.3K -525 -0.2%
QBFM
31
QS Batterymarch Financial Management
New York
$5.11M – – –
QI
32
QS Investors
New York
$5.1M -$141K -6,000 -3%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$4.79M +$3.61M +153,765 +305%
MWNA
34
Marshall Wace North America
New York
$4.72M +$4.27M +181,939 +952%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.66M +$201K +8,547 +5%
CIM
36
Calvert Investment Management
Maryland
$4.59M +$963K +41,025 +27%
NFA
37
Nationwide Fund Advisors
Ohio
$4.49M +$1.57M +66,753 +54%
Invesco
38
Invesco
Georgia
$4.39M -$990K -42,203 -18%
RA
39
Royce & Associates
New York
$4.31M -$892K -38,000 -17%
MAA
40
Managed Account Advisors
New Jersey
$4.22M -$246K -10,484 -6%
AC
41
Ascend Capital
California
$4.21M +$2.42M +103,277 +135%
American Century Companies
42
American Century Companies
Missouri
$3.85M +$370K +15,757 +11%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$3.82M -$601K -25,621 -14%
RFC
44
Russell Frank Company
Washington
$3.62M -$3.61M -153,844 -50%
BIM
45
BlackRock Investment Management
Delaware
$3.62M +$113K +4,806 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.52M +$706K +30,100 +25%
GAM
47
Gotham Asset Management
New York
$3.46M +$82.2K +3,503 +2%
SGAM
48
Smith Group Asset Management
Texas
$3.38M +$3.38M +144,048 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M -$101K -4,300 -3%
Prudential Financial
50
Prudential Financial
New Jersey
$3.26M +$61K +2,600 +2%
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