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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.23B invested in Caleres in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
60
Closed
18
Calls
$2M
Puts
$147K
Net Calls
+$1.85M
Net Calls Change
+$1.37M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
PCM
3
Palisade Capital Management
New Jersey
$11.3M
4
GAM
4
Gotham Asset Management
New York
$20.8M
5
EIP
5
Epoch Investment Partners
New York
$27.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.83M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.79M +$1.03M +31,347 +12%
Goldman Sachs
27
Goldman Sachs
New York
$8.85M -$828K -25,236 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$8.26M +$122K +3,732 +2%
Invesco
29
Invesco
Georgia
$8.24M +$592K +18,033 +8%
NC
30
Northpointe Capital
Michigan
$8.23M +$2.15M +65,556 +35%
Millennium Management
31
Millennium Management
New York
$8.13M -$3.89M -118,563 -32%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$8.03M +$5.46M +166,500 +213%
Charles Schwab
33
Charles Schwab
California
$7.56M -$309K -9,413 -4%
TCIM
34
TIAA CREF Investment Management
New York
$6.67M -$104K -3,170 -2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$6.53M +$3.66M +111,600 +128%
HAM
36
Hillcrest Asset Management
Texas
$6.41M +$6.41M +195,412 New
MAA
37
Managed Account Advisors
New Jersey
$6.38M +$1.44M +43,957 +29%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$6.02M +$526K +16,047 +10%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$5.81M +$761K +23,189 +15%
PPA
40
Parametric Portfolio Associates
Washington
$5.35M +$704K +21,470 +15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.09M – – –
BIM
42
BlackRock Investment Management
Delaware
$5.05M +$86.5K +2,637 +2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$4.9M -$68.2K -2,080 -1%
PAM
44
Panagora Asset Management
Massachusetts
$4.85M -$1.87M -56,896 -28%
Renaissance Technologies
45
Renaissance Technologies
New York
$4.83M -$5.67M -172,850 -54%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$4.36M -$842K -25,677 -16%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M -$6.56K -200 -0.2%
QI
48
QS Investors
New York
$3.87M – – –
FNBT
49
FineMark National Bank & Trust
Florida
$3.66M +$481K +14,649 +15%
Prudential Financial
50
Prudential Financial
New Jersey
$3.23M +$39.4K +1,200 +1%
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