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Caleres
CAL

Overview Fund Activity

162 hedge funds and large institutions have $985M invested in Caleres in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
46
Reduced
68
Closed
29
Calls
$491K
Puts
$860K
Net Calls
-$369K
Net Calls Change
-$994K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$19.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$13.2M
4
BIT
4
BlackRock Institutional Trust
California
$40M
5
GAM
5
Gotham Asset Management
New York
$12.2M

Top Sellers

1
WI
1
WHV Investments
California
$3.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.86M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
State Street
5
State Street
Massachusetts
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$9.45M -$47.8K -1,802 -0.5%
Goldman Sachs
27
Goldman Sachs
New York
$7.75M -$3.33M -125,465 -30%
Deutsche Bank
28
Deutsche Bank
Germany
$7.74M +$54.2K +2,044 +0.7%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$7.62M -$63.7K -2,400 -0.8%
NC
30
Northpointe Capital
Michigan
$6.88M -$3.22M -121,279 -32%
TCIM
31
TIAA CREF Investment Management
New York
$6.2M -$887K -33,436 -13%
CIM
32
Calvert Investment Management
Maryland
$6.01M +$357K +13,445 +6%
QBFM
33
QS Batterymarch Financial Management
New York
$5.94M +$206K +7,750 +4%
BCM
34
Bridgeway Capital Management
Texas
$5.82M -$15.7K -590 -0.3%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$5.73M +$5.73M +215,948 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.65M +$527K +19,860 +10%
PAM
37
Panagora Asset Management
Massachusetts
$5.38M +$71.7K +2,703 +1%
Marshall Wace
38
Marshall Wace
United Kingdom
$4.61M +$4.61M +173,653 New
NFA
39
Nationwide Fund Advisors
Ohio
$4.43M +$1.95M +73,400 +78%
MAA
40
Managed Account Advisors
New Jersey
$4.27M -$51.5K -1,941 -1%
BIM
41
BlackRock Investment Management
Delaware
$4.05M +$39.5K +1,489 +1%
Invesco
42
Invesco
Georgia
$4.04M -$129K -4,852 -3%
Morgan Stanley
43
Morgan Stanley
New York
$3.86M -$9.09M -342,766 -70%
SGAM
44
Smith Group Asset Management
Texas
$3.76M -$37.9K -1,428 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.76M -$236K -9,000 -6%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$3.67M -$249K -9,390 -6%
WI
47
WHV Investments
California
$3.62M -$17.8M -670,100 -83%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M -$74.3K -2,800 -2%
CRCP
49
Copper Rock Capital Partners
Massachusetts
$3.09M -$55.9K -2,105 -2%
HI
50
HBK Investments
Texas
$2.94M +$2.94M +110,800 New
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