CAL icon

Caleres
CAL

Overview Fund Activity

171 hedge funds and large institutions have $1.03B invested in Caleres in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
59
Reduced
65
Closed
19
Calls
$1.18M
Puts
$459K
Net Calls
+$722K
Net Calls Change
-$2.12M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.2M
2
GAM
2
Gotham Asset Management
New York
$9.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.1M
5
NC
5
Northpointe Capital
Michigan
$9.55M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M
3
DIA
3
Denver Investment Advisors
Colorado
$36.8M
4
CIM
4
Calvert Investment Management
Maryland
$666K
5
APG Asset Management
5
APG Asset Management
Netherlands
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Northpointe Capital
Michigan
$9.55M +$2.55M +93,931 +36%
Charles Schwab
27
Charles Schwab
California
$8.74M -$963K -35,480 -10%
Invesco
28
Invesco
Georgia
$7.39M +$519K +19,117 +8%
Morgan Stanley
29
Morgan Stanley
New York
$7.39M +$1.17M +43,299 +19%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.19M +$1.07M +39,337 +17%
American Century Companies
31
American Century Companies
Missouri
$6.96M -$1.93M -71,082 -22%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.28M +$1.47M +54,100 +31%
TCIM
33
TIAA CREF Investment Management
New York
$5.83M -$125K -4,602 -2%
MAA
34
Managed Account Advisors
New Jersey
$5.61M -$361K -13,304 -6%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$5.1M +$4.05M +149,392 +387%
PAM
36
Panagora Asset Management
Massachusetts
$5.05M -$531K -19,584 -10%
QBFM
37
QS Batterymarch Financial Management
New York
$4.95M -$577K -21,250 -10%
NFA
38
Nationwide Fund Advisors
Ohio
$4.88M +$199K +7,354 +4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.71M -$2.61M -96,100 -36%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$4.35M -$2.55M -94,160 -37%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$4.18M +$468K +17,243 +13%
BIM
42
BlackRock Investment Management
Delaware
$4.15M +$57.8K +2,130 +1%
SGAM
43
Smith Group Asset Management
Texas
$3.66M -$12.8K -470 -0.3%
BCM
44
Bridgeway Capital Management
Texas
$3.48M -$2.08M -76,550 -37%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M -$2.71K -100 -0.1%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$3.32M -$1.92M -70,733 -37%
Deutsche Bank
47
Deutsche Bank
Germany
$3.25M -$961K -35,468 -23%
PPA
48
Parametric Portfolio Associates
Washington
$3.16M +$486K +17,907 +18%
PCM
49
Piermont Capital Management
Missouri
$2.82M -$17.6K -650 -0.6%
FNBT
50
FineMark National Bank & Trust
Florida
$2.68M -$407K -15,000 -13%
1
2
3 4 5