CAL icon

Caleres
CAL

Overview Fund Activity

197 hedge funds and large institutions have $1.44B invested in Caleres in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
71
Reduced
62
Closed
23
Calls
$3.16M
Puts
$2.31M
Net Calls
+$848K
Net Calls Change
+$119K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.2M
3
BlackRock
3
BlackRock
New York
$218M
4
State Street
4
State Street
Massachusetts
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.26M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$7.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2M
3
MWNA
3
Marshall Wace North America
New York
$6.65M
4
SBH
4
Segall Bryant & Hamill
Illinois
$8.59M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$9.31M +$897K +25,000 +11%
HAM
27
Hillcrest Asset Management
Texas
$8.97M -$217K -6,040 -2%
SBH
28
Segall Bryant & Hamill
Illinois
$8.59M -$4.85M -135,254 -36%
Prudential Financial
29
Prudential Financial
New Jersey
$8.34M -$1.91M -53,230 -19%
PAM
30
Panagora Asset Management
Massachusetts
$7.74M +$375K +10,449 +5%
GC
31
Guggenheim Capital
Illinois
$7.39M +$82.4K +2,299 +1%
WRF
32
Waddell & Reed Financial
Kansas
$7.2M -$20M -558,226 -74%
Bank of America
33
Bank of America
North Carolina
$7M -$1.04M -28,892 -13%
Axa
34
Axa
France
$6.78M -$294K -8,200 -4%
MWNA
35
Marshall Wace North America
New York
$6.65M -$5.66M -157,729 -46%
Invesco
36
Invesco
Georgia
$6.36M +$467K +13,012 +8%
PPA
37
Parametric Portfolio Associates
Washington
$5.81M +$49.6K +1,382 +0.9%
Marshall Wace
38
Marshall Wace
United Kingdom
$5.26M +$5.26M +146,764 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$4.95M +$18.6K +520 +0.4%
HCM
40
Hodges Capital Management
Texas
$4.84M +$4.84M +134,835 New
Wells Fargo
41
Wells Fargo
California
$4.8M +$47.6K +1,327 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.66M -$227K -6,333 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$4.57M -$1.58M -43,956 -26%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.39M -$171K -4,779 -4%
CAM
45
Cortina Asset Management
Wisconsin
$4.25M -$94.6K -2,637 -2%
UBS Group
46
UBS Group
Switzerland
$3.97M -$3.04M -84,760 -43%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.88M +$5.09K +142 +0.1%
First Manhattan
48
First Manhattan
New York
$3.87M – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$3.67M +$299K +8,324 +9%
APG Asset Management
50
APG Asset Management
Netherlands
$3.6M +$1.25M +40,400 +53%
1
2
3 4 5