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Caleres
CAL

Overview Fund Activity

166 hedge funds and large institutions have $988M invested in Caleres in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
52
Reduced
64
Closed
20
Calls
$856K
Puts
$231K
Net Calls
+$625K
Net Calls Change
-$576K

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$29.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.2M
3
NC
3
Northpointe Capital
Michigan
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.6M
5
American Century Companies
5
American Century Companies
Missouri
$10.1M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$62.1M
2
O
2
OppenheimerFunds
New York
$0
3
QI
3
QS Investors
New York
$1.37M
4
MWNA
4
Marshall Wace North America
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$2.86M -$412K -14,632 -13%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M +$28.1K +1,000 +1%
PPA
53
Parametric Portfolio Associates
Washington
$2.8M -$36.8K -1,306 -1%
BA
54
BlackRock Advisors
Delaware
$2.73M +$263K +9,347 +11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.69M +$11.3K +400 +0.4%
Barclays
56
Barclays
United Kingdom
$2.68M -$17.4K -623 -0.6%
NFA
57
Nationwide Fund Advisors
Ohio
$2.64M -$2.74M -97,452 -51%
LMGAM
58
Liberty Mutual Group Asset Management
Massachusetts
$2.44M -$600K -21,320 -20%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.35M +$2.35M +83,543 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$16.9K +600 +0.8%
SFM
61
Systematic Financial Management
New Jersey
$2.14M +$363K +12,885 +20%
MAM
62
Martingale Asset Management
Massachusetts
$2.13M +$183K +6,498 +9%
BG
63
BlackRock Group
United Kingdom
$2.12M +$146K +5,202 +7%
AG
64
Algert Global
California
$2.09M -$76.5K -2,720 -4%
CCMH
65
Cornerstone Capital Management Holdings
New York
$2M -$1.44M -51,197 -42%
PCM
66
Piermont Capital Management
Missouri
$1.94M +$1.94M +68,810 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.93M -$366K -13,023 -16%
Axa
68
Axa
France
$1.87M +$214K +7,590 +13%
PCP
69
Perimeter Capital Partners
Georgia
$1.79M +$1.79M +63,695 New
TA
70
Teachers Advisors
New York
$1.79M +$177K +6,305 +11%
CCM
71
Catapult Capital Management
New York
$1.77M +$1.77M +63,002 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.69M -$55.2K -1,960 -3%
RFC
73
Russell Frank Company
Washington
$1.68M -$1.97M -83,278 -54%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.65M – – –
PI
75
Putnam Investments
Massachusetts
$1.63M -$24.1K -855 -1%
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