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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $942M invested in Caleres in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
69
Reduced
49
Closed
19
Calls
$6.29M
Puts
$3.14M
Net Calls
+$3.15M
Net Calls Change
-$11.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.7M
2
RA
2
Royce & Associates
New York
$33.8M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.69M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$7.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.67M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.64M
4
JGC
4
J. Goldman & Co
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.33M +$2.21M +94,403 +54%
BCM
27
Bridgeway Capital Management
Texas
$6.1M – – –
MC
28
Maverick Capital
Texas
$5.63M +$3.1M +132,572 +123%
HCM
29
Hodges Capital Management
Texas
$5.48M -$2.79M -119,075 -34%
Ameriprise
30
Ameriprise
Minnesota
$5.42M -$746K -31,873 -12%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$5.05M -$5.99M -255,771 -54%
Invesco
32
Invesco
Georgia
$4.91M -$219K -9,347 -4%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$4.58M +$4.58M +195,495 New
KCM
34
Kennedy Capital Management
Missouri
$4.53M +$132K +5,620 +3%
PPA
35
Parametric Portfolio Associates
Washington
$4.5M +$1.66M +71,023 +59%
MOACM
36
Mutual of America Capital Management
New York
$4.26M +$4.22M +180,277 +11,868%
SG Americas Securities
37
SG Americas Securities
New York
$4.18M +$1.66M +70,881 +66%
Morgan Stanley
38
Morgan Stanley
New York
$3.64M -$12.5M -532,087 -77%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.26M +$157K +6,705 +5%
SFM
40
Systematic Financial Management
New Jersey
$3.14M +$1.14M +48,500 +57%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.92M +$2.92M +124,900 New
LCM
42
Landscape Capital Management
New Jersey
$2.89M +$2.89M +123,507 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$2.66M +$52.2K +2,229 +2%
Prudential Financial
45
Prudential Financial
New Jersey
$2.66M +$585K +24,970 +28%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.61M +$363K +15,528 +16%
UCFA
47
United Capital Financial Advisors
Texas
$2.6M +$345K +14,730 +15%
ARTA
48
A.R.T. Advisors
New York
$2.57M +$2.57M +109,782 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M +$344K +14,708 +16%
Barclays
50
Barclays
United Kingdom
$2.47M -$137K -5,830 -5%
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