CAL icon

Caleres
CAL

Overview Fund Activity

180 hedge funds and large institutions have $1.17B invested in Caleres in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
68
Reduced
54
Closed
10
Calls
$1.49M
Puts
$1.04M
Net Calls
+$456K
Net Calls Change
-$898K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$20.3M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$13.8M
3
GC
Guggenheim Capital
Illinois
$7.69M
4
Victory Capital Management
Victory Capital Management
Texas
$60.2M
5
BlackRock
BlackRock
New York
$161M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.27M
2
AllianceBernstein
AllianceBernstein
Tennessee
$81.8M
3
Franklin Resources
Franklin Resources
California
$30.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$9.85M
5
Deutsche Bank
Deutsche Bank
Germany
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$9.08M +$1.65M +54,091 +22%
Prudential Financial
27
Prudential Financial
New Jersey
$8.53M +$591K +19,350 +7%
RCMC
28
RK Capital Management (Colorado)
Colorado
$8.47M +$2.11M +69,200 +33%
Morgan Stanley
29
Morgan Stanley
New York
$8.42M +$1.6M +52,367 +23%
HAM
30
Hillcrest Asset Management
Texas
$8.18M -$197K -6,455 -2%
TCIM
31
TIAA CREF Investment Management
New York
$7.79M -$800K -26,209 -9%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$7.79M +$604K +19,738 +8%
GC
33
Guggenheim Capital
Illinois
$7.69M +$6.29M +206,082 +450%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$7.27M +$9.16K +300 +0.1%
Goldman Sachs
35
Goldman Sachs
New York
$7M +$756K +24,767 +12%
BCM
36
Bridgeway Capital Management
Texas
$6.86M +$2.33M +76,200 +51%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.01M -$220K -7,202 -4%
PCM
38
Penn Capital Management
Pennsylvania
$5.42M +$247K +8,088 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.8M +$158K +5,167 +3%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.68M -$436K -14,272 -9%
PPA
41
Parametric Portfolio Associates
Washington
$4.66M +$51.3K +1,682 +1%
NFA
42
Nationwide Fund Advisors
Ohio
$4.58M +$902K +29,559 +25%
CAM
43
Cortina Asset Management
Wisconsin
$4.51M -$996K -32,620 -18%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M – – –
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$3.68M +$3.68M +120,713 New
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$3.41M +$28.1K +920 +0.8%
First Manhattan
47
First Manhattan
New York
$3.34M – – –
Invesco
48
Invesco
Georgia
$3.25M -$157K -5,137 -5%
SEI Investments
49
SEI Investments
Pennsylvania
$3.24M +$300K +9,837 +10%
Jane Street
50
Jane Street
New York
$3.2M +$3.2M +104,698 New
1
2
3 4 5