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Caleres
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Overview Fund Activity

162 hedge funds and large institutions have $789M invested in Caleres in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
51
Reduced
59
Closed
37
Calls
$17.6M
Puts
$2.85M
Net Calls
+$14.7M
Net Calls Change
+$6.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.68M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.58M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$16M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$31.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.4M
3
JGC
3
J. Goldman & Co
New York
$8.37M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$751K
5
BlackRock
5
BlackRock
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.68M +$4.17M +209,212 +276%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.32M +$2.64M +132,659 +99%
Ameriprise
28
Ameriprise
Minnesota
$5.25M -$994K -49,917 -16%
BCM
29
Bridgeway Capital Management
Texas
$5.19M -$498K -25,000 -9%
EAM
30
Eagle Asset Management
Florida
$4.52M -$425K -21,327 -9%
Invesco
31
Invesco
Georgia
$4.36M +$768K +38,560 +21%
KCM
32
Kennedy Capital Management
Missouri
$3.74M +$1.75M +87,911 +88%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$3.58M +$3.58M +179,442 New
Goldman Sachs
34
Goldman Sachs
New York
$3.5M -$544K -27,301 -13%
CSS
35
Cubist Systematic Strategies
Connecticut
$3.19M +$3.01M +150,987 +1,629%
Squarepoint
36
Squarepoint
New York
$3.14M +$3.14M +157,548 New
SBH
37
Segall Bryant & Hamill
Illinois
$2.69M -$3.47M -174,416 -56%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.64M +$45.6K +2,290 +2%
PPA
39
Parametric Portfolio Associates
Washington
$2.41M -$251K -12,590 -9%
BAM
40
Blueshift Asset Management
New Jersey
$2.35M +$2.35M +117,915 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.3M -$121K -6,091 -5%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.22M -$20.2K -1,014 -0.9%
Barclays
43
Barclays
United Kingdom
$2.22M +$617K +30,983 +39%
MC
44
Maverick Capital
Texas
$2.15M +$2.15M +107,990 New
SG Americas Securities
45
SG Americas Securities
New York
$2.15M +$1.8M +90,373 +518%
Wells Fargo
46
Wells Fargo
California
$2.12M -$379K -19,006 -15%
PAM
47
Panagora Asset Management
Massachusetts
$2.03M -$2.47M -124,097 -55%
First Manhattan
48
First Manhattan
New York
$2.01M -$13.9K -700 -0.7%
UCFA
49
United Capital Financial Advisors
Texas
$1.92M +$451K +22,643 +31%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.91M +$445K +22,335 +30%
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