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Caleres
CAL

Overview Fund Activity

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$12.3M
2
FIM
Foresters Investment Management
New York
$10.4M
3
Millennium Management
Millennium Management
New York
$9.66M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.14M
5
Norges Bank
Norges Bank
Norway
$18M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
JGC
J. Goldman & Co
New York
$0
3
Victory Capital Management
Victory Capital Management
Texas
$53.9M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
DKCM
Davidson Kempner Capital Management
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$10M +$1.87M +69,817 +23%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.9M +$1.03M +38,326 +12%
Millennium Management
28
Millennium Management
New York
$9.66M +$7.83M +291,790 +427%
NFA
29
Nationwide Fund Advisors
Ohio
$8.59M -$12.2K -454 -0.1%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$8.14M +$7.65M +285,300 +1,570%
PAM
31
Panagora Asset Management
Massachusetts
$7.54M +$1.46M +54,300 +24%
PCM
32
Palisade Capital Management
New Jersey
$6.75M -$2M -74,612 -23%
Morgan Stanley
33
Morgan Stanley
New York
$6.07M +$2.66M +99,117 +78%
Charles Schwab
34
Charles Schwab
California
$6.04M +$114K +4,235 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$5.91M -$865K -32,274 -13%
TCIM
36
TIAA CREF Investment Management
New York
$5.68M -$152K -5,657 -3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$5.34M +$286K +10,661 +6%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.16M +$5.16M +192,450 New
PPA
39
Parametric Portfolio Associates
Washington
$5.11M +$89.6K +3,340 +2%
BPM
40
Bronson Point Management
Connecticut
$5M +$170K +6,344 +4%
Bank of America
41
Bank of America
North Carolina
$4.89M -$1.15M -42,777 -19%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.83M +$2.38M +88,670 +97%
BIM
43
BlackRock Investment Management
Delaware
$4.82M +$24.7K +921 +0.5%
CS
44
Credit Suisse
Switzerland
$4.65M +$3.99M +148,781 +606%
SFM
45
Systematic Financial Management
New Jersey
$4.38M +$4.38M +163,350 New
CAM
46
Cortina Asset Management
Wisconsin
$4.37M +$353K +13,152 +9%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$4.31M +$28.4K +1,060 +0.7%
RFC
48
Russell Frank Company
Washington
$4.19M -$1.83M -67,379 -30%
OCG
49
Opus Capital Group
Ohio
$3.93M -$122K -4,566 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.9M -$16.1K -600 -0.4%
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