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Caleres
CAL

Overview Fund Activity

169 hedge funds and large institutions have $1.09B invested in Caleres in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
21
Increased
58
Reduced
67
Closed
14
Calls
$3.56M
Puts
$718K
Net Calls
+$2.85M
Net Calls Change
+$3.22M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.9M
2
Norges Bank
2
Norges Bank
Norway
$22.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$25.8M
4
DIA
4
Denver Investment Advisors
Colorado
$46.4M
5
MCM
5
Munder Capital Management
Michigan
$38.1M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$32.3M
2
GAM
2
Gotham Asset Management
New York
$3.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.8M
4
BFA
4
BlackRock Fund Advisors
California
$61.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.85M +$114K +4,000 +4%
Prudential Financial
52
Prudential Financial
New Jersey
$2.82M +$141K +4,934 +5%
PPA
53
Parametric Portfolio Associates
Washington
$2.82M +$23.1K +809 +0.8%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M +$239K +8,356 +10%
RFC
55
Russell Frank Company
Washington
$2.5M +$513K +17,918 +26%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$31.5K +1,100 +1%
Marshall Wace
57
Marshall Wace
United Kingdom
$2.1M -$2.87M -100,438 -58%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.06M +$590K +20,606 +40%
MAM
59
Martingale Asset Management
Massachusetts
$2.04M -$18.6K -650 -0.9%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.97M +$433K +15,131 +28%
MC
61
Menta Capital
California
$1.91M +$679K +23,750 +55%
SCM
62
Sterling Capital Management
North Carolina
$1.91M +$44.7K +1,563 +2%
TA
63
Teachers Advisors
New York
$1.77M -$105K -3,675 -6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.69M +$50.6K +1,768 +3%
Millennium Management
65
Millennium Management
New York
$1.68M -$1.17M -40,939 -41%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.59M – – –
PI
67
Putnam Investments
Massachusetts
$1.57M +$1.89K +66 +0.1%
PP
68
PDT Partners
New York
$1.52M -$211K -7,372 -12%
PCP
69
Perimeter Capital Partners
Georgia
$1.46M -$54.9K -1,920 -4%
SC
70
Sasco Capital
Connecticut
$1.44M -$49.8K -1,740 -3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.36M – – –
FCBT
72
First Citizens Bank & Trust
North Carolina
$1.35M -$27.3K -955 -2%
KeyBank National Association
73
KeyBank National Association
Ohio
$1.34M +$558K +19,498 +71%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.31M -$365K -12,762 -22%
AIG
75
American International Group
New York
$1.26M +$302K +10,546 +31%
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