CAL icon

Caleres
CAL

Overview Fund Activity

193 hedge funds and large institutions have $1.37B invested in Caleres in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
56
Reduced
71
Closed
25
Calls
$71.9M
Puts
$15.2M
Net Calls
+$56.7M
Net Calls Change
+$19.1M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.9M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$70.2M
4
American Century Companies
4
American Century Companies
Missouri
$29.5M
5
Millennium Management
5
Millennium Management
New York
$5.71M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$74.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$175M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$5.71M +$5.18M +126,266 +973%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$5.01M +$982K +23,945 +24%
QC
28
Quantedge Capital
Singapore
$4.94M – – –
EF
29
Empowered Funds
Pennsylvania
$4.85M +$366K +8,925 +8%
GLA
30
Great Lakes Advisors
Illinois
$4.69M +$4.69M +114,260 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.52M -$28.8K -703 -0.6%
Ameriprise
32
Ameriprise
Minnesota
$4.43M -$131K -3,195 -3%
Bank of America
33
Bank of America
North Carolina
$4.09M +$868K +21,151 +27%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.97M -$17.5K -426 -0.4%
EI
35
EAM Investors
California
$3.85M +$3.85M +93,804 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$3.79M -$126K -3,077 -3%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$3.6M -$203K -4,954 -5%
Citadel Advisors
38
Citadel Advisors
Florida
$3.18M +$2.42M +59,075 +321%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$3.07M -$1.02M -24,908 -25%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.88M +$144K +3,500 +5%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M -$37.7K -920 -1%
LSV Asset Management
42
LSV Asset Management
Illinois
$2.75M +$2.44M +59,583 +793%
Franklin Resources
43
Franklin Resources
California
$2.69M +$1.93M +47,150 +255%
Squarepoint
44
Squarepoint
New York
$2.25M +$1.16M +28,337 +107%
CS
45
Credit Suisse
Switzerland
$2.24M +$100K +2,446 +5%
RIL
46
Rothschild Investment LLC
Illinois
$2.14M +$2.1M +51,256 +5,620%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M +$19.4K +473 +0.9%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.06M -$281K -6,844 -12%
MCM
49
Mork Capital Management
California
$2.05M – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2M -$642K -15,650 -24%
1
2
3 4 5