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Caleres
CAL

Overview Fund Activity

141 hedge funds and large institutions have $268M invested in Caleres in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
41
Reduced
49
Closed
37
Calls
$3.11M
Puts
$2.84M
Net Calls
+$270K
Net Calls Change
+$340K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.32M
3
CS
3
Credit Suisse
Switzerland
$3.36M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$2.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
RA
3
Royce & Associates
New York
$32K
4
PCMI
4
Paradigm Capital Management Inc
New York
$8.76M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.74M -$1.18M -141,464 -40%
First Manhattan
27
First Manhattan
New York
$1.71M – – –
PPA
28
Parametric Portfolio Associates
Washington
$1.53M +$442K +53,042 +41%
Citadel Advisors
29
Citadel Advisors
Florida
$1.45M -$923K -110,653 -39%
PAM
30
Panagora Asset Management
Massachusetts
$1.35M +$1.25M +150,059 +1,296%
BCM
31
Bridgeway Capital Management
Texas
$1.31M -$417K -50,000 -24%
Deutsche Bank
32
Deutsche Bank
Germany
$1.23M -$987K -118,420 -44%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$433K +51,944 +57%
Wells Fargo
34
Wells Fargo
California
$1.19M +$201K +24,057 +20%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.19M +$946K +113,331 +395%
PP
36
PDT Partners
New York
$1.16M +$287K +34,400 +33%
Prudential Financial
37
Prudential Financial
New Jersey
$1.13M -$110K -13,224 -9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.12M -$132K -15,810 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.09M +$1.09M +130,200 New
Legal & General Group
40
Legal & General Group
United Kingdom
$1.06M +$42.7K +5,121 +4%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$946K -$48.4K -5,804 -5%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$887K -$115K -13,804 -11%
Group One Trading
43
Group One Trading
Illinois
$804K +$804K +96,453 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$745K -$3.73K -447 -0.5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$703K -$33.3K -3,994 -5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$686K +$81.5K +9,770 +13%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$680K +$400K +47,974 +143%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$674K +$674K +80,800 New
SC
49
Sasco Capital
Connecticut
$591K +$128K +15,370 +28%
Boston Partners
50
Boston Partners
Massachusetts
$571K +$571K +68,494 New
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