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Caleres
CAL

Overview Fund Activity

162 hedge funds and large institutions have $789M invested in Caleres in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
51
Reduced
59
Closed
37
Calls
$17.6M
Puts
$2.85M
Net Calls
+$14.7M
Net Calls Change
+$6.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.68M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.58M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$16M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$31.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.4M
3
JGC
3
J. Goldman & Co
New York
$8.37M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$751K
5
BlackRock
5
BlackRock
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M +$1.07M +53,500 +135%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.8M +$1.8M +90,226 New
Prudential Financial
53
Prudential Financial
New Jersey
$1.77M -$338K -16,950 -16%
SFM
54
Systematic Financial Management
New Jersey
$1.71M +$1.71M +85,800 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.63M +$110K +5,512 +7%
Bank of America
56
Bank of America
North Carolina
$1.61M -$1.85M -93,009 -54%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.59M +$21.9K +1,100 +1%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M +$253K +12,711 +20%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.41M +$343K +17,200 +32%
ASRS
60
Arizona State Retirement System
Arizona
$1.31M -$12.1K -609 -0.9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$39.2K -1,967 -3%
BLA
62
Balter Liquid Alternatives
Massachusetts
$1.25M +$1.25M +62,962 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.22M -$337K -16,902 -22%
Canada Life
64
Canada Life
Manitoba, Canada
$1.14M +$776 +39 +0.1%
Axa
65
Axa
France
$1.12M -$466K -23,400 -29%
PI
66
PineBridge Investments
New York
$1.03M -$201K -10,081 -16%
SEI Investments
67
SEI Investments
Pennsylvania
$1.01M +$15.6K +784 +2%
PRCP
68
Pacific Ridge Capital Partners
Oregon
$944K -$66.9K -3,360 -7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$823K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$806K -$508K -25,517 -39%
PP
71
Paloma Partners
Connecticut
$771K +$771K +38,716 New
Citigroup
72
Citigroup
New York
$752K +$138K +6,926 +22%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$751K -$8.16M -410,573 -92%
Comerica Bank
74
Comerica Bank
Texas
$735K -$45K -2,455 -6%
UBS AM
75
UBS AM
Illinois
$735K -$1.57K -79 -0.2%
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