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Caleres
CAL

Overview Fund Activity

190 hedge funds and large institutions have $904M invested in Caleres in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
73
Reduced
62
Closed
24
Calls
$640K
Puts
$572K
Net Calls
+$68K
Net Calls Change
-$778K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$67.4M
2
RA
2
Royce & Associates
New York
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.09M
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.76M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$6.33M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.01M +$3.01M +124,443 New
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$2.99M -$45.3K -1,870 -1%
FNBT
53
FineMark National Bank & Trust
Florida
$2.98M – – –
QI
54
QS Investors
New York
$2.88M +$2.88M +119,084 New
Axa
55
Axa
France
$2.78M +$70.2K +2,900 +3%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.73M +$719K +29,700 +36%
Prudential Financial
57
Prudential Financial
New Jersey
$2.69M +$18.4K +760 +0.7%
Invesco
58
Invesco
Georgia
$2.45M +$187K +7,709 +8%
Marshall Wace
59
Marshall Wace
United Kingdom
$2.36M +$31.8K +1,314 +1%
SEI Investments
60
SEI Investments
Pennsylvania
$2.3M -$12.7K -526 -0.6%
Citadel Advisors
61
Citadel Advisors
Florida
$2.26M +$2.26M +93,212 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$78.8K -3,256 -3%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$242K +10,000 +13%
PI
64
Putnam Investments
Massachusetts
$2.11M -$29.6K -1,224 -1%
SFM
65
Systematic Financial Management
New Jersey
$1.91M -$2.04M -84,360 -52%
SCA
66
Secor Capital Advisors
New York
$1.77M +$1.77M +73,261 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.77M +$82.3K +3,400 +5%
Wells Fargo
68
Wells Fargo
California
$1.76M -$41.7M -1,724,020 -96%
First Manhattan
69
First Manhattan
New York
$1.72M +$1.3M +53,700 +312%
NI
70
Numeric Investors
Massachusetts
$1.69M +$1.69M +69,900 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.69M -$409K -16,891 -20%
CS
72
Credit Suisse
Switzerland
$1.65M +$608K +25,089 +58%
TA
73
Teachers Advisors
New York
$1.63M +$64.5K +2,663 +4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.63M -$297K -12,264 -15%
MAM
75
Martingale Asset Management
Massachusetts
$1.59M -$160K -6,600 -9%
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