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Caleres
CAL

Overview Fund Activity

153 hedge funds and large institutions have $282M invested in Caleres in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
27
Reduced
65
Closed
22
Calls
$3.98M
Puts
$9.36M
Net Calls
-$5.39M
Net Calls Change
-$5.66M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.99M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.12M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.02M
5
NPCM
5
North Peak Capital Management
New York
$2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.9M
3
BlackRock
3
BlackRock
New York
$54.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$5.22M
5
Norges Bank
5
Norges Bank
Norway
$703K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$1.97M – – –
Ameriprise
27
Ameriprise
Minnesota
$1.93M -$161K -16,821 -8%
CSS
28
Cubist Systematic Strategies
Connecticut
$1.82M +$1.33M +139,618 +275%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.8M -$192K -20,126 -10%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$1.79M +$435K +45,528 +32%
BCM
31
Bridgeway Capital Management
Texas
$1.74M +$239K +25,000 +16%
PPA
32
Parametric Portfolio Associates
Washington
$1.74M -$23.4K -2,444 -1%
ICM
33
Invenomic Capital Management
Massachusetts
$1.69M -$595K -62,273 -26%
AA
34
Ancora Advisors
Ohio
$1.47M +$1.47M +153,550 New
Jane Street
35
Jane Street
New York
$1.37M +$1.37M +143,537 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.23M -$61.1K -6,395 -5%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.22M -$1.06M -112,757 -47%
PAM
38
Panagora Asset Management
Massachusetts
$1.18M -$362K -37,869 -23%
Wells Fargo
39
Wells Fargo
California
$1.14M -$214K -22,421 -16%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$1.14M +$362K +37,898 +47%
Prudential Financial
41
Prudential Financial
New Jersey
$1.1M -$204K -21,300 -16%
PP
42
PDT Partners
New York
$1.09M -$245K -25,636 -18%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.02M -$199K -20,848 -16%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$985K -$99.4K -10,400 -9%
SC
45
Sasco Capital
Connecticut
$959K +$281K +29,446 +42%
Victory Capital Management
46
Victory Capital Management
Texas
$889K +$889K +93,021 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$868K +$62.6K +6,546 +8%
Squarepoint
48
Squarepoint
New York
$843K +$843K +88,181 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$821K -$548K -57,324 -40%
Boston Partners
50
Boston Partners
Massachusetts
$801K +$146K +15,275 +22%
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