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Caleres
CAL

Overview Fund Activity

195 hedge funds and large institutions have $1.38B invested in Caleres in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
70
Reduced
57
Closed
26
Calls
$2.3M
Puts
$1.57M
Net Calls
+$729K
Net Calls Change
+$686K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$108M
2
Macquarie Group
2
Macquarie Group
Australia
$26.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$52.8M
4
BlackRock
4
BlackRock
New York
$202M
5
SBH
5
Segall Bryant & Hamill
Illinois
$12.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.51M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.2M
3
Millennium Management
3
Millennium Management
New York
$1.21M
4
RA
4
Royce & Associates
New York
$14M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$12M -$1.52M -44,077 -11%
MWNA
27
Marshall Wace North America
New York
$11.8M -$5.12M -148,898 -30%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$11.6M +$10.8M +313,807 +1,335%
Prudential Financial
29
Prudential Financial
New Jersey
$9.83M +$24.2K +703 +0.2%
HAM
30
Hillcrest Asset Management
Texas
$8.81M -$81.8K -2,378 -0.9%
BCM
31
Bridgeway Capital Management
Texas
$8.07M – – –
Bank of America
32
Bank of America
North Carolina
$7.71M -$2.66M -77,318 -26%
PAM
33
Panagora Asset Management
Massachusetts
$7.07M +$345K +10,026 +5%
GC
34
Guggenheim Capital
Illinois
$7.01M -$1.6M -46,406 -19%
Axa
35
Axa
France
$6.78M +$131K +3,800 +2%
UBS Group
36
UBS Group
Switzerland
$6.72M +$4.17M +121,360 +164%
Deutsche Bank
37
Deutsche Bank
Germany
$5.89M -$5.47M -159,045 -48%
Invesco
38
Invesco
Georgia
$5.65M +$1.54M +44,721 +37%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.55M +$3.78M +109,917 +214%
PPA
40
Parametric Portfolio Associates
Washington
$5.53M +$296K +8,615 +6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$5.51M -$60.1M -1,746,510 -92%
Morgan Stanley
42
Morgan Stanley
New York
$5.43M +$1.18M +34,203 +28%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.73M -$353K -10,254 -7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.69M -$503K -14,620 -10%
Wells Fargo
45
Wells Fargo
California
$4.56M +$830K +24,148 +22%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.38M +$144K +4,200 +3%
CAM
47
Cortina Asset Management
Wisconsin
$4.17M +$338K +9,836 +9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.72M +$48.2K +1,402 +1%
First Manhattan
49
First Manhattan
New York
$3.72M – – –
WI
50
WBI Investments
New Jersey
$3.48M +$3.48M +101,181 New
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