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Caleres
CAL

Overview Fund Activity

169 hedge funds and large institutions have $1.09B invested in Caleres in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
21
Increased
58
Reduced
67
Closed
14
Calls
$3.56M
Puts
$718K
Net Calls
+$2.85M
Net Calls Change
+$3.22M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.9M
2
Norges Bank
2
Norges Bank
Norway
$22.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$25.8M
4
DIA
4
Denver Investment Advisors
Colorado
$46.4M
5
MCM
5
Munder Capital Management
Michigan
$38.1M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$32.3M
2
GAM
2
Gotham Asset Management
New York
$3.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.8M
4
BFA
4
BlackRock Fund Advisors
California
$61.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$8.79M +$439K +15,344 +5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.72M -$2.75M -96,200 -26%
NC
28
Northpointe Capital
Michigan
$7.38M -$32.9K -1,150 -0.4%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$7.28M -$930K -32,513 -11%
Invesco
30
Invesco
Georgia
$7.25M +$2.89M +101,110 +66%
CIM
31
Calvert Investment Management
Maryland
$6.7M +$216K +7,546 +3%
Morgan Stanley
32
Morgan Stanley
New York
$6.56M +$2.39M +83,674 +58%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.46M +$370K +12,923 +6%
MAA
34
Managed Account Advisors
New Jersey
$6.3M +$1.7M +59,443 +37%
TCIM
35
TIAA CREF Investment Management
New York
$6.28M -$396K -13,859 -6%
PAM
36
Panagora Asset Management
Massachusetts
$5.89M +$85.6K +2,993 +1%
BCM
37
Bridgeway Capital Management
Texas
$5.86M -$415K -14,500 -7%
QBFM
38
QS Batterymarch Financial Management
New York
$5.83M -$573K -20,015 -9%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$5.53M -$649K -22,697 -11%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.07M +$964K +33,711 +23%
NFA
41
Nationwide Fund Advisors
Ohio
$4.93M +$151K +5,288 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$4.44M -$3.91M -136,550 -47%
BIM
43
BlackRock Investment Management
Delaware
$4.32M -$50.6K -1,769 -1%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$3.91M -$46.2K -1,615 -1%
SGAM
45
Smith Group Asset Management
Texas
$3.88M -$182K -6,350 -4%
GAM
46
Gotham Asset Management
New York
$3.78M -$9.33M -326,204 -71%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M -$186K -6,500 -5%
FNBT
48
FineMark National Bank & Trust
Florida
$3.26M +$536K +18,743 +20%
HI
49
HBK Investments
Texas
$3.25M +$83K +2,900 +3%
PCM
50
Piermont Capital Management
Missouri
$2.99M +$1.04M +36,428 +53%
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