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Caleres
CAL

Overview Fund Activity

195 hedge funds and large institutions have $1.38B invested in Caleres in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
70
Reduced
57
Closed
26
Calls
$2.3M
Puts
$1.57M
Net Calls
+$729K
Net Calls Change
+$686K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$108M
2
Macquarie Group
2
Macquarie Group
Australia
$26.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$52.8M
4
BlackRock
4
BlackRock
New York
$202M
5
SBH
5
Segall Bryant & Hamill
Illinois
$12.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.51M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.2M
3
Millennium Management
3
Millennium Management
New York
$1.21M
4
RA
4
Royce & Associates
New York
$14M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$3.36M -$83.2K -2,420 -2%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.25M +$197K +5,685 +6%
TCIM
53
TIAA CREF Investment Management
New York
$3.17M -$218K -6,327 -6%
HI
54
HBK Investments
Texas
$3.09M +$3.09M +89,774 New
VIA
55
Vident Investment Advisory
Georgia
$3.07M +$46K +1,338 +2%
PG
56
PEAK6 Group
Illinois
$2.85M +$2.85M +82,738 New
SCA
57
Secor Capital Advisors
New York
$2.78M +$2.78M +80,950 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.57M -$1.25M -36,255 -33%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.57M – – –
Citadel Advisors
60
Citadel Advisors
Florida
$2.56M +$130K +3,789 +5%
PI
61
PineBridge Investments
New York
$2.39M -$424K -12,320 -15%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.25M +$2.25M +65,413 New
APG Asset Management
63
APG Asset Management
Netherlands
$2.24M +$2.24M +76,200 New
IA
64
IndexIQ Advisors
New York
$2.24M +$194K +5,633 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$11.1K +324 +0.5%
ASRS
66
Arizona State Retirement System
Arizona
$2.16M -$170K -4,928 -7%
OCG
67
Opus Capital Group
Ohio
$2.16M -$3.89K -113 -0.2%
SEI Investments
68
SEI Investments
Pennsylvania
$2.1M -$458K -13,305 -18%
JIR
69
James Investment Research
Ohio
$2.07M +$2.07M +60,055 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$1.96K -57 -0.1%
Canada Life
71
Canada Life
Manitoba, Canada
$1.94M – – –
First Trust Advisors
72
First Trust Advisors
Illinois
$1.88M -$371K -10,801 -16%
PRCP
73
Pacific Ridge Capital Partners
Oregon
$1.83M -$5.85K -170 -0.3%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.82M +$1.82M +52,883 New
O
75
OppenheimerFunds
New York
$1.74M -$66.2K -1,926 -4%
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