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Caleres
CAL

Overview Fund Activity

200 hedge funds and large institutions have $1.2B invested in Caleres in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+28
Holders Change %
+16.28%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
62
Reduced
63
Closed
20
Calls
$1.63M
Puts
$677K
Net Calls
+$951K
Net Calls Change
+$676K

Top Buyers

1
Millennium Management
Millennium Management
New York
$16.7M
2
BFA
BlackRock Fund Advisors
California
$115M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.61M
4
BIM
Bogle Investment Management
Massachusetts
$6.37M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.4M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$0
2
RCMC
RK Capital Management (Colorado)
Colorado
$9.15M
3
FIM
Foresters Investment Management
New York
$6.03M
4
PCM
Penn Capital Management
Pennsylvania
$5.45M
5
AllianceBernstein
AllianceBernstein
Tennessee
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$3.36M -$1.09M -33,112 -24%
CS
52
Credit Suisse
Switzerland
$3.3M +$1.42M +43,309 +76%
First Manhattan
53
First Manhattan
New York
$3.29M +$55.8K +1,700 +2%
Citigroup
54
Citigroup
New York
$3.14M +$1.71M +52,107 +120%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.04M +$762K +23,218 +33%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$75.5K -2,300 -3%
BG
57
BlackRock Group
United Kingdom
$2.85M +$928K +28,300 +48%
QI
58
QS Investors
New York
$2.82M -$722K -21,996 -20%
FNBT
59
FineMark National Bank & Trust
Florida
$2.74M -$1.31M -40,000 -32%
BCM
60
Bridgeway Capital Management
Texas
$2.72M +$328K +10,000 +14%
GAM
61
Gotham Asset Management
New York
$2.7M +$1.27M +38,712 +89%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M +$2.36M +76,085 +1,384%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.5M -$2.3M -70,200 -48%
Wells Fargo
64
Wells Fargo
California
$2.49M +$153K +4,670 +7%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.48M +$1.14M +34,864 +86%
LG
66
Leuthold Group
Minnesota
$2.46M -$310K -9,449 -11%
SEI Investments
67
SEI Investments
Pennsylvania
$2.31M -$217K -6,606 -9%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.31M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.25M -$59.2K -1,804 -3%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$2.21M -$1.09M -33,100 -33%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.21M +$2.21M +67,194 New
Two Sigma Investments
72
Two Sigma Investments
New York
$2.07M -$4.76M -144,937 -70%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.86M +$17.3K +527 +0.9%
Canada Life
74
Canada Life
Manitoba, Canada
$1.85M -$37.6K -1,145 -2%
AG
75
Algert Global
California
$1.85M +$1.85M +56,226 New
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