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Caleres
CAL

Overview Fund Activity

165 hedge funds and large institutions have $768M invested in Caleres in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
62
Closed
23
Calls
$13.4M
Puts
$12.3M
Net Calls
+$1.12M
Net Calls Change
+$1.16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$104M
2
American Century Companies
2
American Century Companies
Missouri
$5.88M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.6M
4
BCM
4
Bridgeway Capital Management
Texas
$2.79M
5
EF
5
Empowered Funds
Pennsylvania
$2.19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$637K
3
CIM
3
Cambria Investment Management
California
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.79M +$2.79M +116,407 New
Legal & General Group
27
Legal & General Group
United Kingdom
$2.46M +$297K +12,394 +14%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$2.42M +$55.4K +2,314 +2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.31M +$23.1K +966 +1%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.26M – – –
EST
31
EA Series Trust
Pennsylvania
$2.19M +$2.19M +91,407 New
EF
32
Empowered Funds
Pennsylvania
$2.19M +$2.19M +91,407 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$2.17M +$514K +21,500 +31%
Axa
34
Axa
France
$2.11M -$95.7K -4,000 -4%
Barclays
35
Barclays
United Kingdom
$2.04M +$1.28M +53,404 +167%
Deutsche Bank
36
Deutsche Bank
Germany
$1.93M +$1.12M +46,909 +138%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.8M -$86.1K -3,600 -5%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.66M +$281K +11,763 +20%
Citadel Advisors
39
Citadel Advisors
Florida
$1.65M +$1.09M +45,419 +192%
OAM
40
Oberweis Asset Management
Illinois
$1.6M +$223K +9,300 +16%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.57M -$284K -11,867 -15%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$42.8K +1,790 +3%
Bank of America
43
Bank of America
North Carolina
$1.44M -$942K -39,345 -40%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$1.36M +$2.63K +110 +0.2%
PI
45
Putnam Investments
Massachusetts
$1.34M -$41.9K -1,753 -3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M -$2.39K -100 -0.2%
RIL
47
Rothschild Investment LLC
Illinois
$1.25M +$4.74K +198 +0.4%
MCM
48
Mork Capital Management
California
$1.2M – – –
CS
49
Credit Suisse
Switzerland
$1.13M +$387K +16,152 +52%
UBS AM
50
UBS AM
Illinois
$1.13M – – –
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