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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $1.17B invested in Caleres in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
61
Reduced
65
Closed
22
Calls
$1.18M
Puts
$689K
Net Calls
+$487K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.1M
2
State Street
2
State Street
Massachusetts
$44.6M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
BFA
4
BlackRock Fund Advisors
California
$77.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.6M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$28.6M
2
DIA
2
Denver Investment Advisors
Colorado
$28.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
NC
5
Northpointe Capital
Michigan
$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.59M +$64.4K +2,004 +0.8%
Deutsche Bank
27
Deutsche Bank
Germany
$7.98M +$4.13M +128,558 +107%
Charles Schwab
28
Charles Schwab
California
$7.72M -$2.64M -82,110 -25%
Invesco
29
Invesco
Georgia
$7.5M -$1.26M -39,216 -14%
TCIM
30
TIAA CREF Investment Management
New York
$6.64M -$275K -8,555 -4%
PAM
31
Panagora Asset Management
Massachusetts
$6.58M +$600K +18,674 +10%
Two Sigma Investments
32
Two Sigma Investments
New York
$6.06M +$6.06M +188,530 New
NC
33
Northpointe Capital
Michigan
$5.96M -$5.35M -166,470 -47%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$5.39M +$5.39M +167,555 New
NFA
35
Nationwide Fund Advisors
Ohio
$5.13M -$643K -20,002 -11%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.09M -$62.8K -1,953 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.09M -$2.02M -65,711 -28%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$4.95M -$3.79K -118 -0.1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.87M -$715K -22,230 -13%
BIM
40
BlackRock Investment Management
Delaware
$4.86M -$55.6K -1,731 -1%
MAA
41
Managed Account Advisors
New Jersey
$4.84M -$1.81M -56,346 -27%
American Century Companies
42
American Century Companies
Missouri
$4.59M -$3.65M -113,475 -44%
PPA
43
Parametric Portfolio Associates
Washington
$4.55M +$812K +25,249 +22%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$4.43M +$3.28M +102,157 +286%
BIM
45
Bogle Investment Management
Massachusetts
$4.2M +$4.2M +130,632 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.17M +$2.52M +78,254 +153%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4M – – –
QI
48
QS Investors
New York
$3.79M +$3.79M +117,844 New
PCM
49
Piermont Capital Management
Missouri
$3.36M +$19.3K +600 +0.6%
Prudential Financial
50
Prudential Financial
New Jersey
$3.12M +$16.1K +500 +0.5%
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