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Caleres
CAL

Overview Fund Activity

151 hedge funds and large institutions have $461M invested in Caleres in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
38
Reduced
66
Closed
26
Calls
$10.5M
Puts
$9.85M
Net Calls
+$619K
Net Calls Change
+$6.01M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$35.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.87M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.66M
4
HA
Heartland Advisors
Wisconsin
$4.7M
5
State Street
State Street
Massachusetts
$25.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.13M
2
Principal Financial Group
Principal Financial Group
Iowa
$22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.2M
4
PCMI
Paradigm Capital Management Inc
New York
$4.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.18M +$240K +15,309 +8%
First Manhattan
27
First Manhattan
New York
$2.99M -$227K -14,500 -7%
MC
28
Maverick Capital
Texas
$2.68M -$1.15M -73,687 -30%
PPA
29
Parametric Portfolio Associates
Washington
$2.47M -$366K -23,393 -13%
BCM
30
Bridgeway Capital Management
Texas
$2.23M -$626K -40,000 -22%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.19M +$180K +11,531 +9%
Millennium Management
32
Millennium Management
New York
$2.16M -$585K -37,410 -21%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$1.94M +$79.6K +5,084 +4%
PAM
34
Panagora Asset Management
Massachusetts
$1.92M -$18.9K -1,210 -1%
ICM
35
Invenomic Capital Management
Massachusetts
$1.85M -$912K -58,272 -33%
AA
36
Ancora Advisors
Ohio
$1.76M -$647K -41,360 -27%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.63M -$29.6K -1,895 -2%
SC
38
Sasco Capital
Connecticut
$1.57M – – –
AGC
39
Alden Global Capital
Florida
$1.57M +$1.57M +100,000 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M -$79.8K -5,100 -5%
Victory Capital Management
41
Victory Capital Management
Texas
$1.51M +$56K +3,579 +4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.45M +$1.29M +82,430 +807%
PP
43
PDT Partners
New York
$1.43M -$353K -22,564 -20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.4M -$25K -1,600 -2%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$1.33M -$1.6M -102,395 -55%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$30.8K -1,970 -2%
B
47
Bellecapital
Switzerland
$1.24M +$1.24M +79,316 New
Norges Bank
48
Norges Bank
Norway
$1.15M – – –
EGM
49
Engineers Gate Manager
New York
$1.13M +$351K +22,436 +45%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.12M +$659K +42,100 +142%
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