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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.17B invested in Caleres in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
64
Reduced
69
Closed
24
Calls
$1.01M
Puts
$787K
Net Calls
+$227K
Net Calls Change
-$370K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$21.2M
2
DKCM
2
Davidson Kempner Capital Management
New York
$14.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$6.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.81M
3
Franklin Resources
3
Franklin Resources
California
$51.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.71M
5
GC
5
Guggenheim Capital
Illinois
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$3.88M +$2.5M +81,754 +180%
Axa
52
Axa
France
$3.64M +$730K +23,900 +25%
Invesco
53
Invesco
Georgia
$3.5M -$1.1M -36,001 -24%
FNBT
54
FineMark National Bank & Trust
Florida
$3.4M – – –
LG
55
Leuthold Group
Minnesota
$3.23M -$390K -12,763 -11%
TC
56
TFS Capital
Pennsylvania
$3.21M +$3.21M +105,149 New
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
$3.08M +$2.5M +81,800 +431%
Prudential Financial
58
Prudential Financial
New Jersey
$3.08M +$36.6K +1,200 +1%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3M +$743K +24,333 +33%
QI
60
QS Investors
New York
$2.94M -$657K -21,529 -18%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.88M -$1.26M -41,224 -30%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.79M -$1.75M -57,341 -39%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$2.75M -$363K -11,900 -12%
PI
64
Putnam Investments
Massachusetts
$2.68M +$79.2K +2,595 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.44M -$3.05K -100 -0.1%
HCM
66
Highbridge Capital Management
New York
$2.36M -$146K -4,796 -6%
MAM
67
Martingale Asset Management
Massachusetts
$2.21M +$370K +12,105 +20%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.14M +$97.1K +3,181 +5%
Millennium Management
69
Millennium Management
New York
$2.09M -$5.02M -164,482 -71%
TA
70
Teachers Advisors
New York
$2M – – –
First Trust Advisors
71
First Trust Advisors
Illinois
$1.9M -$592K -19,377 -24%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$1.7M +55,780 +983%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.71M +$223K +7,300 +15%
SC
74
Sasco Capital
Connecticut
$1.6M +$210K +6,868 +15%
BWP
75
Baldwin Wealth Partners
Massachusetts
$1.56M -$25.9K -847 -2%
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