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Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $682M invested in Caleres in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-34
Holders Change %
-16.67%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
70
Closed
45
Calls
$9.52M
Puts
$9.55M
Net Calls
-$39K
Net Calls Change
+$6.22M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$53.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.65M
5
Millennium Management
5
Millennium Management
New York
$3.58M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.89M
5
American Century Companies
5
American Century Companies
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$4.53M -$588K -27,175 -11%
Millennium Management
27
Millennium Management
New York
$3.58M +$3.58M +165,608 New
Ameriprise
28
Ameriprise
Minnesota
$3.02M -$229K -10,584 -7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.43M +$56.8K +2,625 +2%
Bank of America
30
Bank of America
North Carolina
$2.15M +$844K +39,010 +64%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.14M +$161K +7,455 +8%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.07M -$3.27K -151 -0.2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.05M -$426K -19,703 -17%
Axa
34
Axa
France
$2M -$62.7K -2,900 -3%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.96M +$33.4K +1,546 +2%
DTL
36
Dynamic Technology Lab
Singapore
$1.83M +$1.59M +73,396 +658%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.7M -$216K -10,000 -11%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.67M +$457K +21,136 +38%
GCM
39
Graham Capital Management
Connecticut
$1.57M +$425K +19,648 +37%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.49M +$1.14M +52,800 +326%
American Century Companies
41
American Century Companies
Missouri
$1.38M -$5.91M -277,694 -81%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$80K -3,698 -6%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.3M +$610K +28,205 +88%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.25M +$96.3K +4,451 +8%
PI
45
Putnam Investments
Massachusetts
$1.25M -$52.9K -2,444 -4%
OAM
46
Oberweis Asset Management
Illinois
$1.25M +$433K +20,000 +53%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$1.23M -$8.44K -390 -0.7%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.16M +$1.13M +52,330 +3,589%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M -$348K -16,087 -23%
UBS AM
50
UBS AM
Illinois
$1.13M -$819K -37,870 -42%
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