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Caleres
CAL

Overview Fund Activity

190 hedge funds and large institutions have $1.07B invested in Caleres in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
56
Reduced
76
Closed
33
Calls
$1.01M
Puts
$2K
Net Calls
+$1.01M
Net Calls Change
+$162K

Top Buyers

1
RA
1
Royce & Associates
New York
$20.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.6M
3
EAM
3
Eagle Asset Management
Florida
$6.54M
4
PCMI
4
Paradigm Capital Management Inc
New York
$30.7M
5
BlackRock
5
BlackRock
New York
$174M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$56.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$494K
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.97M
5
Axa
5
Axa
France
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$2.06M -$957K -26,684 -32%
Axa
52
Axa
France
$2.04M -$3.22M -115,600 -61%
UCFA
53
United Capital Financial Advisors
Texas
$2.01M -$276K -9,920 -12%
MWNA
54
Marshall Wace North America
New York
$1.99M -$3.17M -114,017 -62%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.98M -$190K -6,812 -9%
ASRS
56
Arizona State Retirement System
Arizona
$1.85M +$108K +3,877 +6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$41.4K +1,486 +2%
IA
58
IndexIQ Advisors
New York
$1.74M -$142K -5,096 -8%
PI
59
PineBridge Investments
New York
$1.57M -$112K -4,010 -7%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.56M +$1.56M +55,951 New
Canada Life
61
Canada Life
Manitoba, Canada
$1.53M +$141K +5,505 +10%
OCG
62
Opus Capital Group
Ohio
$1.52M -$14.9K -537 -1%
NAP
63
New Amsterdam Partners
New York
$1.52M +$1.52M +54,536 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.5M -$342K -12,290 -19%
CS
65
Credit Suisse
Switzerland
$1.47M +$523K +18,790 +56%
PRCP
66
Pacific Ridge Capital Partners
Oregon
$1.46M -$50.4K -1,810 -3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M -$2.73K -98 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.43M +$498K +17,900 +53%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M +$159K +5,715 +13%
O
70
OppenheimerFunds
New York
$1.4M -$15.8K -567 -1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.39M +$558K +20,036 +67%
Barclays
72
Barclays
United Kingdom
$1.28M -$550K -19,757 -30%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.26M -$565K -20,289 -31%
Comerica Bank
74
Comerica Bank
Texas
$1.24M -$3.05K -103 -0.2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.15M -$209K -7,500 -15%
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