CAL icon

Caleres
CAL

Overview Fund Activity

164 hedge funds and large institutions have $1.06B invested in Caleres in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
54
Closed
31
Calls
$1.35M
Puts
–
Net Calls
+$1.35M
Net Calls Change
+$1.62M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.8M
2
DKCM
Davidson Kempner Capital Management
New York
$11.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$87.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$99.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.58M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
PAM
Panagora Asset Management
Massachusetts
$3.67M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
FIM
Foresters Investment Management
New York
$0
5
Franklin Resources
Franklin Resources
California
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$7.63M -$9.11K -328 -0.1%
Prudential Financial
27
Prudential Financial
New Jersey
$7.23M -$474K -17,050 -6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$6.77M +$209K +7,511 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$6.72M +$4.9M +176,299 +268%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$6.61M +$2.17M +78,110 +49%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$6.58M +$6.58M +234,887 New
Morgan Stanley
32
Morgan Stanley
New York
$6.21M +$609K +21,914 +11%
RCMC
33
RK Capital Management (Colorado)
Colorado
$5.79M -$144K -5,200 -2%
Goldman Sachs
34
Goldman Sachs
New York
$5.68M -$1.12M -40,392 -16%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.67M +$481K +17,316 +9%
CAM
36
Cortina Asset Management
Wisconsin
$5.01M +$194K +6,995 +4%
PCM
37
Penn Capital Management
Pennsylvania
$4.71M +$425K +15,302 +10%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.66M -$142K -5,097 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.22M -$203K -7,300 -5%
PPA
40
Parametric Portfolio Associates
Washington
$4.2M +$489K +17,592 +13%
BCM
41
Bridgeway Capital Management
Texas
$4.13M +$1.25M +45,000 +43%
PAM
42
Panagora Asset Management
Massachusetts
$3.67M -$4.96M -178,561 -58%
OCG
43
Opus Capital Group
Ohio
$3.61M -$3.03M -109,119 -46%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M -$8.33K -300 -0.2%
NFA
45
Nationwide Fund Advisors
Ohio
$3.35M -$498K -17,920 -13%
Invesco
46
Invesco
Georgia
$3.1M -$104K -3,759 -3%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$3.08M -$1.63M -58,688 -35%
First Manhattan
48
First Manhattan
New York
$3.04M – – –
SEI Investments
49
SEI Investments
Pennsylvania
$2.68M +$526K +18,929 +24%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.51M -$4.14K -149 -0.2%
1
2
3 4 5