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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.23B invested in Caleres in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
60
Closed
18
Calls
$2M
Puts
$147K
Net Calls
+$1.85M
Net Calls Change
+$1.37M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
PCM
3
Palisade Capital Management
New Jersey
$11.3M
4
GAM
4
Gotham Asset Management
New York
$20.8M
5
EIP
5
Epoch Investment Partners
New York
$27.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.83M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$3.16M -$6.54M -199,383 -67%
RFC
52
Russell Frank Company
Washington
$3.11M +$1.21M +36,882 +64%
PI
53
Putnam Investments
Massachusetts
$2.8M +$979K +29,857 +54%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M +$14.8K +452 +0.6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.62M -$45.9K -1,400 -2%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.59M -$3.6M -109,723 -58%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.57M -$341K -10,387 -12%
SFM
58
Systematic Financial Management
New Jersey
$2.51M +$201K +6,125 +9%
MAM
59
Martingale Asset Management
Massachusetts
$2.47M -$26.2K -800 -1%
TA
60
Teachers Advisors
New York
$2.15M +$58.5K +1,783 +3%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$2.08M -$202K -6,173 -9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.03M +$97.7K +2,980 +5%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.97M -$2.28M -69,454 -54%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.92M -$95.1K -2,900 -5%
Stifel Financial
65
Stifel Financial
Missouri
$1.89M -$19.4K -591 -1%
PP
66
PDT Partners
New York
$1.82M -$131K -3,980 -7%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.81M +$1.81M +55,131 New
HI
68
HBK Investments
Texas
$1.76M -$1.34M -40,878 -43%
UBS Group
69
UBS Group
Switzerland
$1.71M +$8.07K +246 +0.5%
CCMH
70
Cornerstone Capital Management Holdings
New York
$1.7M +$1.7M +51,900 New
GCP
71
GSA Capital Partners
United Kingdom
$1.65M -$4.69K -143 -0.3%
WSA
72
Wall Street Associates
California
$1.62M -$32.8K -1,000 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.6M +$32.8K +1,000 +2%
CCM
74
Cadence Capital Management
Massachusetts
$1.57M -$1.38M -41,970 -47%
BWP
75
Baldwin Wealth Partners
Massachusetts
$1.56M +$23.9K +729 +2%
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