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Caleres
CAL

Overview Fund Activity

161 hedge funds and large institutions have $840M invested in Caleres in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
50
Reduced
67
Closed
15
Calls
$1.3M
Puts
$95K
Net Calls
+$1.2M
Net Calls Change
+$4.28M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$10.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.81M
3
BFA
3
BlackRock Fund Advisors
California
$52.5M
4
MWNA
4
Marshall Wace North America
New York
$4.72M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$898K
5
Franklin Resources
5
Franklin Resources
California
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
51
Hood River Capital Management
Florida
$3.16M +$3.16M +134,525 New
CCMH
52
Cornerstone Capital Management Holdings
New York
$2.87M -$570K -24,300 -17%
PP
53
PDT Partners
New York
$2.8M -$1.59M -67,831 -36%
CRCP
54
Copper Rock Capital Partners
Massachusetts
$2.79M +$2.79M +118,876 New
NTCOC
55
Northern Trust Company of Connecticut
Connecticut
$2.73M -$148K -6,324 -5%
LMGAM
56
Liberty Mutual Group Asset Management
Massachusetts
$2.54M -$2.9M -123,590 -53%
FNBT
57
FineMark National Bank & Trust
Florida
$2.53M +$2.53M +107,879 New
PPA
58
Parametric Portfolio Associates
Washington
$2.37M -$35.1K -1,494 -1%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M +$507K +21,600 +28%
Deutsche Bank
60
Deutsche Bank
Germany
$2.27M -$1.1M -46,885 -33%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.23M +$25.8K +1,100 +1%
Barclays
62
Barclays
United Kingdom
$2.21M -$258K -11,223 -10%
BA
63
BlackRock Advisors
Delaware
$2.06M +$1.47M +62,468 +247%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.92M -$1.41K -60 -0.1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$56K +2,386 +3%
AG
66
Algert Global
California
$1.81M +$484K +20,640 +37%
CS
67
Credit Suisse
Switzerland
$1.74M +$954K +40,616 +121%
BG
68
BlackRock Group
United Kingdom
$1.65M +$193K +8,207 +13%
MAM
69
Martingale Asset Management
Massachusetts
$1.63M -$61.1K -2,600 -4%
MPAM
70
Monarch Partners Asset Management
Massachusetts
$1.52M -$555K -23,660 -27%
Wells Fargo
71
Wells Fargo
California
$1.5M -$164K -6,982 -10%
SFM
72
Systematic Financial Management
New Jersey
$1.48M -$169K -7,220 -10%
Millennium Management
73
Millennium Management
New York
$1.47M -$2.8M -119,287 -66%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.46M -$12.9K -549 -0.9%
PI
75
Putnam Investments
Massachusetts
$1.38M +$1.38M +58,907 New
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