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Caleres
CAL

Overview Fund Activity

190 hedge funds and large institutions have $904M invested in Caleres in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
73
Reduced
62
Closed
24
Calls
$640K
Puts
$572K
Net Calls
+$68K
Net Calls Change
-$778K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$67.4M
2
RA
2
Royce & Associates
New York
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.09M
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.76M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$6.33M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$7.6M +$1.33M +54,884 +21%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.3M -$3.14M -129,600 -30%
Two Sigma Investments
28
Two Sigma Investments
New York
$7.09M +$6.78M +280,123 +2,238%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$6.63M +$2.81M +116,214 +74%
TCIM
30
TIAA CREF Investment Management
New York
$6.33M +$1.22M +50,498 +24%
GC
31
Guggenheim Capital
Illinois
$6.33M -$6.11M -252,265 -49%
Charles Schwab
32
Charles Schwab
California
$6.04M +$319K +13,186 +6%
HAM
33
Hillcrest Asset Management
Texas
$5.94M -$21.9K -903 -0.4%
Bank of America
34
Bank of America
North Carolina
$5.39M +$416K +17,202 +8%
BIM
35
BlackRock Investment Management
Delaware
$4.72M +$284K +11,720 +6%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$4.61M +$20.6K +850 +0.4%
BA
37
Boston Advisors
Massachusetts
$4.57M +$1.02M +42,005 +29%
PCM
38
Penn Capital Management
Pennsylvania
$4.19M +$3.29M +135,994 +366%
EA
39
Emerald Acquisition
Washington
$4.15M +$4.15M +171,528 New
CAM
40
Cortina Asset Management
Wisconsin
$4.1M -$755K -31,175 -16%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$4.04M +$230K +9,510 +6%
PPA
42
Parametric Portfolio Associates
Washington
$3.99M -$405K -16,728 -9%
Allianz Asset Management
43
Allianz Asset Management
Germany
$3.87M -$1.65M -68,189 -30%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.84M -$31.5K -1,300 -0.8%
BIM
45
Bogle Investment Management
Massachusetts
$3.6M +$2.34M +96,622 +186%
NFA
46
Nationwide Fund Advisors
Ohio
$3.35M -$3.45M -142,515 -51%
Goldman Sachs
47
Goldman Sachs
New York
$3.34M +$1.71M +70,725 +105%
BA
48
BlackRock Advisors
Delaware
$3.26M +$8.91K +368 +0.3%
PCM
49
Palisade Capital Management
New Jersey
$3.22M -$1.46M -60,456 -31%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M -$2.42K -100 -0.1%
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