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Caleres
CAL

Overview Fund Activity

173 hedge funds and large institutions have $997M invested in Caleres in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-27
Holders Change %
-13.5%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
70
Reduced
61
Closed
43
Calls
$386K
Puts
$649K
Net Calls
-$263K
Net Calls Change
-$1.21M

Top Buyers

1
BlackRock
BlackRock
New York
$138M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.1M
3
Norges Bank
Norges Bank
Norway
$30.2M
4
OCG
Opus Capital Group
Ohio
$6.32M
5
Federated Hermes
Federated Hermes
Pennsylvania
$6.24M

Top Sellers

1
Millennium Management
Millennium Management
New York
$850K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$492K
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Morgan Stanley
Morgan Stanley
New York
$5.33M
5
GC
Guggenheim Capital
Illinois
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$7.32M +$2.75M +104,020 +60%
HAM
27
Hillcrest Asset Management
Texas
$7.26M +$537K +20,333 +8%
Goldman Sachs
28
Goldman Sachs
New York
$6.47M -$514K -19,451 -7%
OCG
29
Opus Capital Group
Ohio
$6.32M +$6.32M +239,144 New
Federated Hermes
30
Federated Hermes
Pennsylvania
$6.24M +$6.19M +234,340 +13,577%
RCMC
31
RK Capital Management (Colorado)
Colorado
$5.64M -$1.73M -65,332 -23%
Morgan Stanley
32
Morgan Stanley
New York
$5.33M -$5.71M -215,979 -52%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.94M +$29.3K +1,109 +0.6%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.86M +$4.86M +183,777 New
FIM
35
Foresters Investment Management
New York
$4.74M +$15.9K +600 +0.3%
CAM
36
Cortina Asset Management
Wisconsin
$4.58M -$52.4K -1,985 -1%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.56M +$1.44M +54,325 +46%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$4.48M -$131K -4,946 -3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.22M +$16.9K +640 +0.4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.21M +$21.1K +800 +0.5%
PCM
41
Penn Capital Management
Pennsylvania
$4.07M -$311K -11,782 -7%
NFA
42
Nationwide Fund Advisors
Ohio
$3.66M +$951K +35,983 +35%
PPA
43
Parametric Portfolio Associates
Washington
$3.53M +$134K +5,078 +4%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M -$2.64K -100 -0.1%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.21M -$1.14M -43,100 -26%
Invesco
46
Invesco
Georgia
$3.05M +$252K +9,544 +9%
First Manhattan
47
First Manhattan
New York
$2.89M +$246K +9,300 +9%
BCM
48
Bridgeway Capital Management
Texas
$2.73M +$542K +20,500 +25%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.47M -$850K -32,163 -26%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.39M +$583K +22,077 +32%
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