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Caleres
CAL

Overview Fund Activity

171 hedge funds and large institutions have $1.03B invested in Caleres in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
59
Reduced
65
Closed
19
Calls
$1.18M
Puts
$459K
Net Calls
+$722K
Net Calls Change
-$2.12M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.2M
2
GAM
2
Gotham Asset Management
New York
$9.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.1M
5
NC
5
Northpointe Capital
Michigan
$9.55M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M
3
DIA
3
Denver Investment Advisors
Colorado
$36.8M
4
CIM
4
Calvert Investment Management
Maryland
$666K
5
APG Asset Management
5
APG Asset Management
Netherlands
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.62M -$55.2K -2,034 -2%
HI
52
HBK Investments
Texas
$2.39M -$692K -25,500 -22%
RFC
53
Russell Frank Company
Washington
$2.31M -$57.4K -2,114 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.28M -$420K -15,500 -16%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M -$247K -9,100 -10%
Millennium Management
56
Millennium Management
New York
$2.23M +$628K +23,151 +39%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$23.3K +858 +1%
MAM
58
Martingale Asset Management
Massachusetts
$2M +$69.6K +2,565 +4%
Wells Fargo
59
Wells Fargo
California
$1.9M +$1.13M +41,811 +148%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.89M +$385K +14,178 +26%
SCM
61
Sterling Capital Management
North Carolina
$1.86M +$46.9K +1,728 +3%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.84M -$29.8K -1,098 -2%
GCP
63
GSA Capital Partners
United Kingdom
$1.75M +$589K +21,700 +51%
TA
64
Teachers Advisors
New York
$1.67M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.61M +$6.78K +250 +0.4%
PI
66
Putnam Investments
Massachusetts
$1.51M +$29.8K +1,097 +2%
HHC
67
Hutchin Hill Capital
New York
$1.48M +$1.48M +54,400 New
PP
68
PDT Partners
New York
$1.45M +$8.14K +300 +0.6%
KeyBank National Association
69
KeyBank National Association
Ohio
$1.42M +$149K +5,502 +12%
CCM
70
Cadence Capital Management
Massachusetts
$1.39M +$1.39M +51,330 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.39M -$559K -20,606 -29%
SC
72
Sasco Capital
Connecticut
$1.37M – – –
WSA
73
Wall Street Associates
California
$1.36M +$1.36M +50,243 New
CS
74
Credit Suisse
Switzerland
$1.35M +$215K +7,948 +19%
FCBT
75
First Citizens Bank & Trust
North Carolina
$1.33M +$50.6K +1,864 +4%
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