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Caleres
CAL

Overview Fund Activity

172 hedge funds and large institutions have $920M invested in Caleres in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
64
Reduced
68
Closed
32
Calls
$814K
Puts
$539K
Net Calls
+$275K
Net Calls Change
+$207K

Top Buyers

1
RA
Royce & Associates
New York
$25.7M
2
TA
Teachers Advisors
New York
$9.12M
3
BFA
BlackRock Fund Advisors
California
$77.6M
4
DIA
Denver Investment Advisors
Colorado
$21.8M
5
PCM
Penn Capital Management
Pennsylvania
$9.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$38.7M
2
Millennium Management
Millennium Management
New York
$547K
3
Renaissance Technologies
Renaissance Technologies
New York
$1.64M
4
Franklin Resources
Franklin Resources
California
$36.3M
5
Morgan Stanley
Morgan Stanley
New York
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$8.28M -$4.06M -160,711 -33%
Charles Schwab
27
Charles Schwab
California
$6.64M +$331K +13,079 +5%
GC
28
Guggenheim Capital
Illinois
$6.44M -$164K -6,466 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$6.43M -$2.13M -84,198 -25%
HAM
30
Hillcrest Asset Management
Texas
$6.29M +$82.2K +3,250 +1%
Bank of America
31
Bank of America
North Carolina
$5.93M +$296K +11,717 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.26M -$2.14M -84,771 -29%
BIM
33
BlackRock Investment Management
Delaware
$4.97M +$38.6K +1,526 +0.8%
Goldman Sachs
34
Goldman Sachs
New York
$4.58M +$1.1M +43,339 +31%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.48M -$2.44M -96,526 -35%
GAM
36
Goldentree Asset Management
New York
$4.26M +$4.26M +168,360 New
BA
37
Boston Advisors
Massachusetts
$4.24M -$539K -21,310 -11%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$4.22M +$2.96K +117 +0.1%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$4.16M +$4.16M +164,600 New
CAM
40
Cortina Asset Management
Wisconsin
$4.16M -$123K -4,863 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.12M +$104K +4,100 +3%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$3.98M -$832K -32,880 -17%
PPA
43
Parametric Portfolio Associates
Washington
$3.87M -$300K -11,877 -7%
EA
44
Emerald Acquisition
Washington
$3.77M -$570K -22,533 -13%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.7M +$556K +22,000 +18%
NFA
46
Nationwide Fund Advisors
Ohio
$3.43M -$72.9K -2,884 -2%
Citadel Advisors
47
Citadel Advisors
Florida
$3.31M +$953K +37,694 +40%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M -$10.1K -400 -0.3%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$3.21M +$999K +39,500 +45%
FNBT
50
FineMark National Bank & Trust
Florida
$3.12M +$8.27K +327 +0.3%
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