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Caleres
CAL

Overview Fund Activity

180 hedge funds and large institutions have $1.02B invested in Caleres in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-10
Holders Change %
-5.26%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
70
Reduced
56
Closed
36
Calls
$12.8M
Puts
$5.01M
Net Calls
+$7.76M
Net Calls Change
+$6.75M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$22.5M
2
Franklin Resources
2
Franklin Resources
California
$68.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.01M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.63M
4
GC
4
Guggenheim Capital
Illinois
$0
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.74M -$3.19M -129,389 -29%
SBH
27
Segall Bryant & Hamill
Illinois
$7.64M +$1.87M +75,706 +32%
BCM
28
Bridgeway Capital Management
Texas
$7.05M +$1.48M +60,000 +27%
EAM
29
Eagle Asset Management
Florida
$6.13M +$324K +13,105 +6%
PAM
30
Panagora Asset Management
Massachusetts
$5.58M +$540K +21,875 +11%
HCM
31
Hodges Capital Management
Texas
$5.38M -$279K -11,290 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$5.31M +$4.49M +181,970 +549%
Goldman Sachs
33
Goldman Sachs
New York
$5.01M -$8.38M -339,375 -63%
Invesco
34
Invesco
Georgia
$4.45M -$17.8K -720 -0.4%
Bank of America
35
Bank of America
North Carolina
$4.29M -$1.86M -75,129 -30%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.69M -$1.9M -76,971 -34%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.42M +$16.1K +653 +0.5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.31M +$3.07M +124,466 +1,282%
PPA
39
Parametric Portfolio Associates
Washington
$3.3M -$224K -9,053 -6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.22M +$26.8K +1,085 +0.8%
Wells Fargo
41
Wells Fargo
California
$3.09M -$142K -5,734 -4%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M -$2.79K -113 -0.1%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.78M +$269K +10,898 +11%
Prudential Financial
44
Prudential Financial
New Jersey
$2.61M -$21.2K -860 -0.8%
First Manhattan
45
First Manhattan
New York
$2.51M -$7.41K -300 -0.3%
KCM
46
Kennedy Capital Management
Missouri
$2.47M +$2.47M +100,000 New
APG Asset Management
47
APG Asset Management
Netherlands
$2.38M -$248K -11,300 -9%
Barclays
48
Barclays
United Kingdom
$1.98M +$841K +34,078 +74%
Axa
49
Axa
France
$1.97M +$158K +6,400 +9%
TCIM
50
TIAA CREF Investment Management
New York
$1.96M -$49.3K -1,996 -2%
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