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Caleres
CAL

Overview Fund Activity

197 hedge funds and large institutions have $1.44B invested in Caleres in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
71
Reduced
62
Closed
23
Calls
$3.16M
Puts
$2.31M
Net Calls
+$848K
Net Calls Change
+$119K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.2M
3
BlackRock
3
BlackRock
New York
$218M
4
State Street
4
State Street
Massachusetts
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.26M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$7.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2M
3
MWNA
3
Marshall Wace North America
New York
$6.65M
4
SBH
4
Segall Bryant & Hamill
Illinois
$8.59M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$3.42M +$3.42M +95,409 New
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$3.38M -$125K -3,473 -4%
VIA
53
Vident Investment Advisory
Georgia
$3.18M -$21.3K -594 -0.7%
SEI Investments
54
SEI Investments
Pennsylvania
$3.02M +$831K +23,174 +38%
TCIM
55
TIAA CREF Investment Management
New York
$3M -$303K -8,458 -9%
Morgan Stanley
56
Morgan Stanley
New York
$2.96M -$2.71M -75,414 -48%
UCFA
57
United Capital Financial Advisors
Texas
$2.95M +$2.95M +82,279 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$2.79M +$2.79M +77,802 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.68M – – –
MC
60
Maverick Capital
Texas
$2.61M +$1.77M +49,230 +209%
IA
61
IndexIQ Advisors
New York
$2.43M +$91.6K +2,555 +4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.37M -$3.38M -94,264 -59%
LCM
63
Landscape Capital Management
New Jersey
$2.37M +$1.34M +37,337 +130%
Barclays
64
Barclays
United Kingdom
$2.36M +$1.14M +31,687 +93%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.35M +$388K +10,817 +20%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$825 -23 -0%
ASRS
67
Arizona State Retirement System
Arizona
$2.25M -$8.5K -237 -0.4%
PI
68
PineBridge Investments
New York
$2.17M -$325K -9,069 -13%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$2M -$10.1M -281,661 -84%
OCG
70
Opus Capital Group
Ohio
$1.98M -$278K -7,741 -12%
PRCP
71
Pacific Ridge Capital Partners
Oregon
$1.94M +$33.7K +940 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$1.94M -$83.1K -2,316 -4%
Citadel Advisors
73
Citadel Advisors
Florida
$1.88M -$788K -21,979 -30%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M -$284K -7,912 -13%
O
75
OppenheimerFunds
New York
$1.83M +$12.2K +341 +0.7%
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