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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $1.29B invested in Caleres in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
60
Reduced
66
Closed
25
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$620K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$26.4M
2
Goldman Sachs
Goldman Sachs
New York
$22.3M
3
Franklin Resources
Franklin Resources
California
$45.7M
4
BlackRock
BlackRock
New York
$181M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$26.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$80.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$3.06M
3
Morgan Stanley
Morgan Stanley
New York
$3.84M
4
TCIM
TIAA CREF Investment Management
New York
$3.39M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$11.7M -$3.35M -100,000 -22%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$10.9M +$2.41M +71,997 +28%
Federated Hermes
28
Federated Hermes
Pennsylvania
$9.96M -$6.76K -202 -0.1%
Prudential Financial
29
Prudential Financial
New Jersey
$9.34M -$12.7K -380 -0.1%
HAM
30
Hillcrest Asset Management
Texas
$8.75M +$653 +20 +0%
GC
31
Guggenheim Capital
Illinois
$8.59M +$160K +4,782 +2%
BCM
32
Bridgeway Capital Management
Texas
$7.86M +$335K +10,000 +4%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$7.08M -$886K -26,472 -11%
PCM
34
Penn Capital Management
Pennsylvania
$5.75M -$199K -5,946 -3%
RCMC
35
RK Capital Management (Colorado)
Colorado
$5.65M -$3.64M -108,790 -39%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.49M +$227K +6,775 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$5.33M +$2.02M +60,353 +61%
PPA
38
Parametric Portfolio Associates
Washington
$5.2M +$81.7K +2,440 +2%
CAM
39
Cortina Asset Management
Wisconsin
$5.08M +$139K +4,147 +3%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.86M -$270K -8,078 -5%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M -$137K -4,100 -3%
Morgan Stanley
42
Morgan Stanley
New York
$3.84M -$5.4M -161,264 -58%
Wells Fargo
43
Wells Fargo
California
$3.74M +$523K +15,619 +16%
Invesco
44
Invesco
Georgia
$3.67M +$106K +3,156 +3%
First Manhattan
45
First Manhattan
New York
$3.65M -$12.3K -368 -0.3%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$3.59M -$144K -4,315 -4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.53M +$453K +13,525 +15%
SEI Investments
48
SEI Investments
Pennsylvania
$3.43M -$133K -3,961 -4%
TCIM
49
TIAA CREF Investment Management
New York
$3.39M -$5.16M -154,127 -60%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.17M -$3.42M -102,266 -52%
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