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Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $943M invested in Caleres in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
37
Reduced
75
Closed
28
Calls
$28K
Puts
$952K
Net Calls
-$924K
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.1M
2
KIM
2
Kestrel Investment Management
California
$6.63M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.46M
4
Macquarie Group
4
Macquarie Group
Australia
$40.2M
5
GC
5
Guggenheim Capital
Illinois
$4.34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.9M
2
Millennium Management
2
Millennium Management
New York
$5.14M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.08M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$6.19M – – –
Goldman Sachs
27
Goldman Sachs
New York
$5.75M -$667K -28,074 -10%
Invesco
28
Invesco
Georgia
$5.72M +$740K +31,160 +15%
Morgan Stanley
29
Morgan Stanley
New York
$5.48M +$1.79M +75,202 +48%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.46M +$5.46M +229,815 New
Millennium Management
31
Millennium Management
New York
$5.14M -$8.74M -367,764 -63%
Ameriprise
32
Ameriprise
Minnesota
$5.14M -$368K -15,498 -7%
Squarepoint
33
Squarepoint
New York
$4.83M -$2.9M -122,158 -38%
SG Americas Securities
34
SG Americas Securities
New York
$4.64M +$395K +16,644 +9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.61M +$2.89M +121,543 +167%
PPA
36
Parametric Portfolio Associates
Washington
$4.41M -$158K -6,652 -3%
GC
37
Guggenheim Capital
Illinois
$4.34M +$4.34M +182,601 New
Citadel Advisors
38
Citadel Advisors
Florida
$4.25M -$3.17M -133,660 -43%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M +$1.63M +68,700 +64%
LOAMU
40
Lombard Odier Asset Management (USA)
New York
$4.06M +$4.06M +170,824 New
MC
41
Maverick Capital
Texas
$3.93M -$1.78M -74,994 -31%
HCM
42
Hodges Capital Management
Texas
$3.85M -$1.71M -72,155 -31%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.42M +$113K +4,775 +3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.05M +$2.62M +110,217 +604%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.99M +$290K +12,222 +11%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M – – –
ICM
47
Invenomic Capital Management
Massachusetts
$2.72M +$2.72M +114,705 New
UCFA
48
United Capital Financial Advisors
Texas
$2.56M -$72.4K -3,048 -3%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.53M -$112K -4,703 -4%
Prudential Financial
50
Prudential Financial
New Jersey
$2.36M -$344K -14,478 -13%
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