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Caleres
CAL

Overview Fund Activity

200 hedge funds and large institutions have $1.2B invested in Caleres in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+28
Holders Change %
+16.28%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
62
Reduced
63
Closed
20
Calls
$1.63M
Puts
$677K
Net Calls
+$951K
Net Calls Change
+$676K

Top Buyers

1
Millennium Management
Millennium Management
New York
$16.7M
2
BFA
BlackRock Fund Advisors
California
$115M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.61M
4
BIM
Bogle Investment Management
Massachusetts
$6.37M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.4M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$0
2
RCMC
RK Capital Management (Colorado)
Colorado
$9.15M
3
FIM
Foresters Investment Management
New York
$6.03M
4
PCM
Penn Capital Management
Pennsylvania
$5.45M
5
AllianceBernstein
AllianceBernstein
Tennessee
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$9.26M -$125K -3,811 -1%
RCMC
27
RK Capital Management (Colorado)
Colorado
$9.15M -$11.3M -345,163 -55%
Goldman Sachs
28
Goldman Sachs
New York
$8.68M +$2.73M +83,202 +46%
Bank of America
29
Bank of America
North Carolina
$8.66M +$968K +29,493 +13%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$8.61M +$8.61M +262,328 New
GC
31
Guggenheim Capital
Illinois
$8.4M +$37.1K +1,130 +0.4%
HAM
32
Hillcrest Asset Management
Texas
$8.35M +$198K +6,034 +2%
BIM
33
BlackRock Investment Management
Delaware
$7.7M +$1.25M +38,027 +19%
BIM
34
Bogle Investment Management
Massachusetts
$6.37M +$6.37M +194,030 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.09M +$275K +8,364 +5%
FIM
36
Foresters Investment Management
New York
$6.03M -$7.54M -223,700 -56%
CAM
37
Cortina Asset Management
Wisconsin
$5.75M +$356K +10,837 +7%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$5.72M +$239K +7,282 +4%
Prudential Financial
39
Prudential Financial
New Jersey
$5.68M +$3.14M +95,720 +124%
PCM
40
Penn Capital Management
Pennsylvania
$5.45M -$6.87M -209,488 -56%
Renaissance Technologies
41
Renaissance Technologies
New York
$5.4M +$3.27M +99,600 +153%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$5.22M +$49.2K +1,500 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.2M -$144K -4,400 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$5.06M -$3.28M -100,057 -39%
PPA
45
Parametric Portfolio Associates
Washington
$4.22M -$801K -24,409 -16%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M +$3.28K +100 +0.1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$4.17M +$4.17M +125,746 New
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$4.17M – – –
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$3.88M -$122K -3,720 -3%
Invesco
50
Invesco
Georgia
$3.48M -$257K -7,826 -7%
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