CAL icon

Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.2B invested in Caleres in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
72
Reduced
60
Closed
25
Calls
$934K
Puts
$337K
Net Calls
+$597K
Net Calls Change
-$1.26M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$16M
2
Wells Fargo
2
Wells Fargo
California
$61.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.75M
5
RFC
5
Russell Frank Company
Washington
$8.02M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$13.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$3.24M -$982K -30,910 -23%
Prudential Financial
52
Prudential Financial
New Jersey
$3.16M +$38.1K +1,200 +1%
SAM
53
Scopus Asset Management
New York
$3.05M +$3.05M +95,990 New
Axa
54
Axa
France
$3.03M +$2.44M +76,700 +415%
PCM
55
Penn Capital Management
Pennsylvania
$2.73M +$2.73M +85,925 New
PI
56
Putnam Investments
Massachusetts
$2.71M -$6.1K -192 -0.2%
Allianz Asset Management
57
Allianz Asset Management
Germany
$2.64M +$1.66M +52,171 +169%
HCM
58
Highbridge Capital Management
New York
$2.61M +$1.4M +44,096 +116%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.59M +$105K +3,317 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$95 -3 -0%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.52M +$661K +20,800 +36%
SFM
62
Systematic Financial Management
New Jersey
$2.51M +$72.1K +2,270 +3%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.35M +$440K +13,853 +23%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$464K -14,600 -18%
GCP
65
GSA Capital Partners
United Kingdom
$2.13M +$524K +16,472 +33%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.12M +$155K +4,865 +8%
TA
67
Teachers Advisors
New York
$2.08M +$3.85K +121 +0.2%
MAM
68
Martingale Asset Management
Massachusetts
$1.92M -$472K -14,853 -20%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.87M -$145K -4,571 -7%
Barrow, Hanley, Mewhinney & Strauss
70
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.85M +$95.6K +3,007 +5%
PP
71
PDT Partners
New York
$1.82M +$55.7K +1,754 +3%
UBS Group
72
UBS Group
Switzerland
$1.71M +$57.6K +1,812 +3%
BWP
73
Baldwin Wealth Partners
Massachusetts
$1.65M +$142K +4,470 +9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.55M – – –
CS
75
Credit Suisse
Switzerland
$1.49M +$399K +12,554 +36%
1 2
3
4 5