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Caleres
CAL

Overview Fund Activity

186 hedge funds and large institutions have $1.06B invested in Caleres in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
73
Reduced
62
Closed
30
Calls
$846K
Puts
–
Net Calls
+$846K
Net Calls Change
+$771K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$66.6M
2
JGC
J. Goldman & Co
New York
$8.22M
3
Renaissance Technologies
Renaissance Technologies
New York
$12.2M
4
RA
Royce & Associates
New York
$5.5M
5
CCPM
Cooper Creek Partners Management
New York
$4.67M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$776K
2
GAM
Gotham Asset Management
New York
$221K
3
NC
Northpointe Capital
Michigan
$306K
4
EIP
Epoch Investment Partners
New York
$17M
5
Wells Fargo
Wells Fargo
California
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.62M +$2.83K +100 +0.1%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$3.55M -$113K -4,000 -3%
FNBT
53
FineMark National Bank & Trust
Florida
$3.49M +$369K +13,030 +12%
Morgan Stanley
54
Morgan Stanley
New York
$3.46M -$2.94M -103,975 -46%
Axa
55
Axa
France
$3.17M -$178K -6,300 -5%
Prudential Financial
56
Prudential Financial
New Jersey
$3.12M +$246K +8,700 +9%
Marshall Wace
57
Marshall Wace
United Kingdom
$2.71M +$1.88M +66,583 +227%
SEI Investments
58
SEI Investments
Pennsylvania
$2.71M -$17.9K -632 -0.7%
Invesco
59
Invesco
Georgia
$2.64M -$642K -22,706 -20%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$337K +11,922 +15%
PI
61
Putnam Investments
Massachusetts
$2.51M +$49.3K +1,742 +2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.45M +$794K +28,072 +48%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$2.35M +$1.05M +37,100 +81%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.25M +$168K +5,950 +8%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.19M +$707K +25,000 +48%
MAM
66
Martingale Asset Management
Massachusetts
$2.04M – – –
Boston Partners
67
Boston Partners
Massachusetts
$1.98M -$1.59M -56,229 -45%
GCP
68
GSA Capital Partners
United Kingdom
$1.91M +$66.3K +2,344 +4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.9M +$369K +13,500 +24%
Goldman Sachs
70
Goldman Sachs
New York
$1.9M -$12.8K -454 -0.7%
TA
71
Teachers Advisors
New York
$1.83M – – –
First Trust Advisors
72
First Trust Advisors
Illinois
$1.71M +$24.6K +871 +1%
TC
73
TFS Capital
Pennsylvania
$1.61M -$40.4K -1,428 -2%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M -$211K -7,440 -12%
BIM
75
Bogle Investment Management
Massachusetts
$1.47M +$1.47M +51,945 New
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