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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.17B invested in Caleres in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
64
Reduced
69
Closed
24
Calls
$1.01M
Puts
$787K
Net Calls
+$227K
Net Calls Change
-$370K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$21.2M
2
DKCM
2
Davidson Kempner Capital Management
New York
$14.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$6.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.81M
3
Franklin Resources
3
Franklin Resources
California
$51.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.71M
5
GC
5
Guggenheim Capital
Illinois
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$12.5M +$5.99M +196,110 +92%
NC
27
Northpointe Capital
Michigan
$10.8M +$2.88M +94,286 +36%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.1M +$10.1M +330,619 New
PCM
29
Palisade Capital Management
New Jersey
$9.96M -$3.5M -114,607 -26%
NFA
30
Nationwide Fund Advisors
Ohio
$9.8M +$299K +9,801 +3%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$9.27M +$821K +26,900 +10%
Deutsche Bank
32
Deutsche Bank
Germany
$7.71M -$7.78M -254,999 -50%
PAM
33
Panagora Asset Management
Massachusetts
$6.93M +$715K +23,430 +12%
Bank of America
34
Bank of America
North Carolina
$6.88M +$6.37M +208,799 +1,274%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$6.81M -$9.15M -299,634 -57%
RFC
36
Russell Frank Company
Washington
$6.77M -$935K -30,628 -12%
Charles Schwab
37
Charles Schwab
California
$6.75M +$315K +10,302 +5%
TCIM
38
TIAA CREF Investment Management
New York
$6.64M -$708K -23,175 -10%
HAM
39
Hillcrest Asset Management
Texas
$5.97M +$7.48K +245 +0.1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$5.75M +$3.21M +105,178 +127%
PPA
41
Parametric Portfolio Associates
Washington
$5.71M +$163K +5,328 +3%
Goldman Sachs
42
Goldman Sachs
New York
$5.67M -$1.51M -49,308 -21%
BPM
43
Bronson Point Management
Connecticut
$5.5M +$5.5M +180,000 New
BIM
44
BlackRock Investment Management
Delaware
$5.45M -$28K -916 -0.5%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$4.87M -$495K -16,226 -9%
OCG
46
Opus Capital Group
Ohio
$4.61M +$4.61M +151,040 New
CAM
47
Cortina Asset Management
Wisconsin
$4.58M +$4.58M +149,913 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.46M -$238K -7,800 -5%
BA
49
Boston Advisors
Massachusetts
$4.09M +$3.45M +113,054 +537%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.91M +$48.8K +1,600 +1%
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