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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.2B invested in Caleres in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
72
Reduced
60
Closed
25
Calls
$934K
Puts
$337K
Net Calls
+$597K
Net Calls Change
-$1.26M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$16M
2
Wells Fargo
2
Wells Fargo
California
$61.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.75M
5
RFC
5
Russell Frank Company
Washington
$8.02M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$13.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$12M -$16.2M -509,911 -58%
NFA
27
Nationwide Fund Advisors
Ohio
$9.89M -$180K -5,649 -2%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$8.79M +$1.01M +31,930 +13%
NC
29
Northpointe Capital
Michigan
$8.25M +$270K +8,500 +3%
RFC
30
Russell Frank Company
Washington
$8.02M +$5.01M +157,536 +166%
TCIM
31
TIAA CREF Investment Management
New York
$7.65M +$1.19M +37,305 +18%
Goldman Sachs
32
Goldman Sachs
New York
$7.47M -$1.1M -34,703 -13%
Millennium Management
33
Millennium Management
New York
$7.4M -$479K -15,075 -6%
Citadel Advisors
34
Citadel Advisors
Florida
$6.75M +$5.99M +188,568 +788%
Charles Schwab
35
Charles Schwab
California
$6.7M -$627K -19,734 -9%
PAM
36
Panagora Asset Management
Massachusetts
$6.47M +$1.77M +55,592 +38%
HAM
37
Hillcrest Asset Management
Texas
$6.21M -$4.77K -150 -0.1%
MAA
38
Managed Account Advisors
New Jersey
$6.11M -$67K -2,107 -1%
PPA
39
Parametric Portfolio Associates
Washington
$5.77M +$591K +18,602 +11%
BIM
40
BlackRock Investment Management
Delaware
$5.71M +$816K +25,672 +17%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$5.58M -$45.3K -1,426 -0.8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.89M -$372K -11,700 -7%
Invesco
43
Invesco
Georgia
$4.78M -$3.2M -100,772 -40%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.73M -$1.59M -50,084 -25%
AQR Capital Management
45
AQR Capital Management
Connecticut
$4.3M -$443K -13,936 -9%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M +$69.9K +2,200 +2%
American Century Companies
47
American Century Companies
Missouri
$3.96M +$2.66M +83,831 +206%
LG
48
Leuthold Group
Minnesota
$3.76M +$3.76M +118,405 New
QI
49
QS Investors
New York
$3.75M – – –
FNBT
50
FineMark National Bank & Trust
Florida
$3.54M – – –
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