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Caleres
CAL

Overview Fund Activity

162 hedge funds and large institutions have $985M invested in Caleres in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
46
Reduced
68
Closed
29
Calls
$491K
Puts
$860K
Net Calls
-$369K
Net Calls Change
-$994K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$19.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$13.2M
4
BIT
4
BlackRock Institutional Trust
California
$40M
5
GAM
5
Gotham Asset Management
New York
$12.2M

Top Sellers

1
WI
1
WHV Investments
California
$3.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.86M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
State Street
5
State Street
Massachusetts
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$2.65M -$4.09M -154,307 -61%
PPA
52
Parametric Portfolio Associates
Washington
$2.59M -$52.3K -1,971 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.54M – – –
FNBT
54
FineMark National Bank & Trust
Florida
$2.52M -$340K -12,815 -12%
Prudential Financial
55
Prudential Financial
New Jersey
$2.49M -$1.81M -68,200 -42%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M -$457K -17,200 -17%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$7.96K +300 +0.4%
BA
58
BlackRock Advisors
Delaware
$1.97M -$609K -22,959 -24%
MAM
59
Martingale Asset Management
Massachusetts
$1.91M -$104K -3,900 -5%
BG
60
BlackRock Group
United Kingdom
$1.85M -$148K -5,584 -7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.85M +$27.9K +1,053 +2%
SFM
62
Systematic Financial Management
New Jersey
$1.83M -$189K -7,105 -9%
PCM
63
Piermont Capital Management
Missouri
$1.81M -$16.2K -610 -0.9%
TA
64
Teachers Advisors
New York
$1.74M +$49.6K +1,870 +3%
SCM
65
Sterling Capital Management
North Carolina
$1.73M +$1.39M +52,509 +416%
RFC
66
Russell Frank Company
Washington
$1.66M -$36.9K -1,538 -2%
PP
67
PDT Partners
New York
$1.6M +$153K +5,772 +11%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.55M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.52M -$78.8K -2,970 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.47M +$117K +4,411 +9%
PI
71
Putnam Investments
Massachusetts
$1.45M -$90K -3,394 -6%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.43M -$6.5M -244,777 -82%
PCP
73
Perimeter Capital Partners
Georgia
$1.41M -$284K -10,684 -17%
SC
74
Sasco Capital
Connecticut
$1.38M – – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.36M +$1.07M +40,293 +366%
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