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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $1.17B invested in Caleres in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
61
Reduced
65
Closed
22
Calls
$1.18M
Puts
$689K
Net Calls
+$487K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.1M
2
State Street
2
State Street
Massachusetts
$44.6M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
BFA
4
BlackRock Fund Advisors
California
$77.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.6M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$28.6M
2
DIA
2
Denver Investment Advisors
Colorado
$28.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
NC
5
Northpointe Capital
Michigan
$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
51
FineMark National Bank & Trust
Florida
$3.11M -$64.3K -2,000 -2%
HI
52
HBK Investments
Texas
$3.04M +$203K +6,300 +7%
CS
53
Credit Suisse
Switzerland
$2.98M +$1.38M +42,963 +86%
CCM
54
Cadence Capital Management
Massachusetts
$2.88M +$1.23M +38,360 +75%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.85M +$671K +20,860 +31%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.83M +$2.83M +87,989 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.81M +$106K +3,300 +4%
Comerica Bank
58
Comerica Bank
Texas
$2.73M +$1.35M +41,975 +97%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.62M +$23.9K +745 +0.9%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$2.52M +$2.52M +78,250 New
MAM
62
Martingale Asset Management
Massachusetts
$2.44M +$67.6K +2,102 +3%
SCM
63
Sterling Capital Management
North Carolina
$2.37M +$170K +5,283 +8%
SFM
64
Systematic Financial Management
New Jersey
$2.27M +$2.27M +70,520 New
Wells Fargo
65
Wells Fargo
California
$2.25M -$3.5K -109 -0.2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.24M -$3.7K -115 -0.2%
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$2.21M – – –
TA
68
Teachers Advisors
New York
$2.05M +$61.1K +1,900 +3%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.98M +$1.98M +61,443 New
PP
70
PDT Partners
New York
$1.91M +$196K +6,100 +11%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.9M -$5.79K -180 -0.3%
Stifel Financial
72
Stifel Financial
Missouri
$1.87M +$867K +26,972 +87%
RFC
73
Russell Frank Company
Washington
$1.87M -$879K -27,265 -32%
Citadel Advisors
74
Citadel Advisors
Florida
$1.86M +$1.86M +57,843 New
PI
75
Putnam Investments
Massachusetts
$1.79M -$9.97K -310 -0.6%
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