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Caleres
CAL

Overview Fund Activity

175 hedge funds and large institutions have $914M invested in Caleres in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
69
Closed
11
Calls
$43.2M
Puts
$15.8M
Net Calls
+$27.4M
Net Calls Change
+$26.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$22M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.5M
3
American Century Companies
3
American Century Companies
Missouri
$11M
4
RA
4
Royce & Associates
New York
$18.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.04M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
Boston Partners
2
Boston Partners
Massachusetts
$23.2M
3
SDIC
3
South Dakota Investment Council
South Dakota
$79K
4
PCMI
4
Paradigm Capital Management Inc
New York
$23.6M
5
State Street
5
State Street
Massachusetts
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.3M -$134K -4,662 -4%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$3.11M +$334K +11,615 +12%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$2.98M +$69.8K +2,427 +2%
EF
29
Empowered Funds
Pennsylvania
$2.86M +$232K +8,058 +9%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.75M -$206K -7,158 -7%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.69M -$32.1K -1,117 -1%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$2.66M +$60.4K +2,100 +2%
OAM
33
Oberweis Asset Management
Illinois
$2.42M +$492K +17,100 +26%
Barclays
34
Barclays
United Kingdom
$2.26M -$199K -6,927 -8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.18M +$20.1K +700 +0.9%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.04M +$2.04M +70,955 New
Bank of America
37
Bank of America
North Carolina
$1.92M +$187K +6,494 +11%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$1.75M +60,911 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.69M -$195K -6,797 -10%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$1.63M -$7.19K -250 -0.4%
PI
41
Putnam Investments
Massachusetts
$1.59M -$13.9K -482 -0.9%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.53M -$471K -16,393 -24%
RIL
43
Rothschild Investment LLC
Illinois
$1.49M -$9.15K -318 -0.6%
MCM
44
Mork Capital Management
California
$1.44M – – –
CS
45
Credit Suisse
Switzerland
$1.4M +$47.3K +1,643 +3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M -$142K -4,929 -9%
Millennium Management
47
Millennium Management
New York
$1.31M +$980K +34,083 +293%
UBS AM
48
UBS AM
Illinois
$1.25M -$244K -8,494 -16%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.24M +$23.4K +815 +2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$641K -22,288 -35%
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