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Caleres
CAL

Overview Fund Activity

180 hedge funds and large institutions have $1.02B invested in Caleres in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-10
Holders Change %
-5.26%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
70
Reduced
56
Closed
36
Calls
$12.8M
Puts
$5.01M
Net Calls
+$7.76M
Net Calls Change
+$6.75M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$22.5M
2
Franklin Resources
2
Franklin Resources
California
$68.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.01M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.63M
4
GC
4
Guggenheim Capital
Illinois
$0
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.94M +$56.8K +2,300 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.92M -$1.23M -49,837 -39%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.88M +$1.88M +76,218 New
Citadel Advisors
54
Citadel Advisors
Florida
$1.87M +$984K +39,859 +111%
EGM
55
Engineers Gate Manager
New York
$1.82M +$1.82M +73,661 New
UCFA
56
United Capital Financial Advisors
Texas
$1.81M +$27.7K +1,122 +2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.81M +$61.4K +2,485 +4%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.68M +$1.68M +68,150 New
ASRS
59
Arizona State Retirement System
Arizona
$1.63M -$9.41K -381 -0.6%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.63M -$6.31M -255,679 -79%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$23.8K -963 -1%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M +$288K +11,647 +23%
PI
63
PineBridge Investments
New York
$1.52M +$128K +5,188 +9%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.44M +$322K +13,035 +29%
Canada Life
65
Canada Life
Manitoba, Canada
$1.41M -$62.1K -2,514 -4%
VIA
66
Vident Investment Advisory
Georgia
$1.4M -$522K -21,148 -27%
O
67
OppenheimerFunds
New York
$1.37M +$126K +5,115 +10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.33M – – –
PRCP
69
Pacific Ridge Capital Partners
Oregon
$1.25M -$39.3K -1,590 -3%
JG
70
Jefferies Group
New York
$1.24M +$1.24M +50,196 New
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$1.23M -$1.09M -44,204 -47%
SEI Investments
72
SEI Investments
Pennsylvania
$1.23M -$191K -7,750 -14%
Millennium Management
73
Millennium Management
New York
$1.21M +$1.21M +49,136 New
Comerica Bank
74
Comerica Bank
Texas
$1.1M +$16.8K +651 +2%
KAS
75
Kemnay Advisory Services
New York
$1.09M +$1.09M +44,046 New
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