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Caleres
CAL

Overview Fund Activity

172 hedge funds and large institutions have $920M invested in Caleres in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
64
Reduced
68
Closed
32
Calls
$814K
Puts
$539K
Net Calls
+$275K
Net Calls Change
+$207K

Top Buyers

1
RA
Royce & Associates
New York
$25.7M
2
TA
Teachers Advisors
New York
$9.12M
3
BFA
BlackRock Fund Advisors
California
$77.6M
4
DIA
Denver Investment Advisors
Colorado
$21.8M
5
PCM
Penn Capital Management
Pennsylvania
$9.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$38.7M
2
Millennium Management
Millennium Management
New York
$547K
3
Renaissance Technologies
Renaissance Technologies
New York
$1.64M
4
Franklin Resources
Franklin Resources
California
$36.3M
5
Morgan Stanley
Morgan Stanley
New York
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$3.09M -$40.5K -1,600 -1%
PCM
52
Palisade Capital Management
New Jersey
$2.94M -$426K -16,837 -13%
Axa
53
Axa
France
$2.9M -$7.59K -300 -0.3%
Invesco
54
Invesco
Georgia
$2.88M +$320K +12,657 +13%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.74M -$1.3M -51,578 -32%
QI
56
QS Investors
New York
$2.73M -$285K -11,278 -9%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$2.54M +$2.54M +100,500 New
First Manhattan
58
First Manhattan
New York
$2.49M +$698K +27,600 +39%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$20.2K +800 +0.9%
LG
60
Leuthold Group
Minnesota
$2.14M +$2.14M +84,496 New
Prudential Financial
61
Prudential Financial
New Jersey
$1.96M -$851K -33,640 -30%
SEI Investments
62
SEI Investments
Pennsylvania
$1.95M -$454K -17,972 -19%
BCM
63
Bridgeway Capital Management
Texas
$1.85M +$1.85M +73,000 New
Wells Fargo
64
Wells Fargo
California
$1.8M -$40.3K -1,594 -2%
SFM
65
Systematic Financial Management
New Jersey
$1.79M -$203K -8,045 -10%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.78M -$68.3K -2,700 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.78M +$77K +3,045 +5%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.76M +$631K +24,941 +56%
Renaissance Technologies
69
Renaissance Technologies
New York
$1.64M -$5.98M -236,550 -78%
BG
70
BlackRock Group
United Kingdom
$1.48M +$175K +6,923 +13%
Canada Life
71
Canada Life
Manitoba, Canada
$1.45M +$57.9K +2,291 +4%
CS
72
Credit Suisse
Switzerland
$1.45M -$279K -11,028 -16%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.42M -$344K -13,582 -19%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$1.37M -$1.49M -58,745 -52%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.29M – – –
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