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Caleres
CAL

Overview Fund Activity

190 hedge funds and large institutions have $1.07B invested in Caleres in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
56
Reduced
76
Closed
33
Calls
$1.01M
Puts
$2K
Net Calls
+$1.01M
Net Calls Change
+$162K

Top Buyers

1
RA
1
Royce & Associates
New York
$20.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.6M
3
EAM
3
Eagle Asset Management
Florida
$6.54M
4
PCMI
4
Paradigm Capital Management Inc
New York
$30.7M
5
BlackRock
5
BlackRock
New York
$174M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$56.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$494K
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.97M
5
Axa
5
Axa
France
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$6.54M +$6.54M +235,168 New
SBH
27
Segall Bryant & Hamill
Illinois
$6.51M -$158K -5,674 -2%
HCM
28
Hodges Capital Management
Texas
$6.38M +$2.63M +94,396 +70%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.3M -$1.35M -48,481 -18%
BCM
30
Bridgeway Capital Management
Texas
$6.27M -$955K -34,300 -13%
GC
31
Guggenheim Capital
Illinois
$5.92M +$184K +6,606 +3%
PAM
32
Panagora Asset Management
Massachusetts
$5.69M -$324K -11,625 -5%
Invesco
33
Invesco
Georgia
$5.04M +$107K +3,831 +2%
American Century Companies
34
American Century Companies
Missouri
$4.81M +$2.15M +77,334 +81%
PPA
35
Parametric Portfolio Associates
Washington
$3.98M -$535K -19,206 -12%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.84M -$5.12K -184 -0.1%
Wells Fargo
37
Wells Fargo
California
$3.64M -$82.7K -2,971 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.6M +$583K +20,956 +19%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.55M -$62.1K -2,230 -2%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M -$16.7K -600 -0.5%
CAM
41
Cortina Asset Management
Wisconsin
$3.2M -$107K -3,847 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$2.97M -$3.51M -126,080 -54%
APG Asset Management
43
APG Asset Management
Netherlands
$2.9M +$65.7K +2,700 +2%
First Manhattan
44
First Manhattan
New York
$2.84M -$167K -6,000 -6%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.84M -$12.8K -458 -0.4%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$2.62M -$9.77K -351 -0.4%
TCIM
47
TIAA CREF Investment Management
New York
$2.26M -$62.4K -2,243 -3%
VIA
48
Vident Investment Advisory
Georgia
$2.16M -$303K -10,895 -12%
Morgan Stanley
49
Morgan Stanley
New York
$2.15M -$152K -5,470 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.13M +$50.1K +1,800 +2%
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