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Caleres
CAL

Overview Fund Activity

173 hedge funds and large institutions have $997M invested in Caleres in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-27
Holders Change %
-13.5%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
70
Reduced
61
Closed
43
Calls
$386K
Puts
$649K
Net Calls
-$263K
Net Calls Change
-$1.21M

Top Buyers

1
BlackRock
BlackRock
New York
$138M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.1M
3
Norges Bank
Norges Bank
Norway
$30.2M
4
OCG
Opus Capital Group
Ohio
$6.32M
5
Federated Hermes
Federated Hermes
Pennsylvania
$6.24M

Top Sellers

1
Millennium Management
Millennium Management
New York
$850K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$492K
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Morgan Stanley
Morgan Stanley
New York
$5.33M
5
GC
Guggenheim Capital
Illinois
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.27M +$1.1M +41,809 +95%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$106K -4,000 -5%
QI
53
QS Investors
New York
$2.21M -$54.6K -2,065 -2%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$8.93K +338 +0.4%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.11M -$1.24M -47,000 -37%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.09M +$674K +25,518 +48%
SEI Investments
57
SEI Investments
Pennsylvania
$2.05M +$185K +6,987 +10%
Wells Fargo
58
Wells Fargo
California
$2.02M +$19.9K +752 +1%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.99M -$6.9K -261 -0.3%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.95M -$495K -18,717 -20%
FNBT
61
FineMark National Bank & Trust
Florida
$1.86M -$344K -13,030 -16%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.86M – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.78M +$1.69M +64,028 +2,001%
Deutsche Bank
64
Deutsche Bank
Germany
$1.74M -$2.33M -88,347 -57%
O
65
OppenheimerFunds
New York
$1.63M +$415K +15,701 +34%
CS
66
Credit Suisse
Switzerland
$1.61M -$1.05M -39,689 -39%
Canada Life
67
Canada Life
Manitoba, Canada
$1.57M +$82.7K +3,131 +6%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.57M +$72K +2,726 +5%
PI
69
PineBridge Investments
New York
$1.54M +$497K +18,810 +48%
VIA
70
Vident Investment Advisory
Georgia
$1.53M +$1.53M +57,788 New
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M +$1.51M +57,160 New
GC
72
Guggenheim Capital
Illinois
$1.49M -$5.28M -199,642 -78%
Citadel Advisors
73
Citadel Advisors
Florida
$1.44M +$82K +3,105 +6%
MCM
74
McKinley Capital Management
Alaska
$1.43M +$238 +9 +0%
PRCP
75
Pacific Ridge Capital Partners
Oregon
$1.42M +$328K +12,410 +30%
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