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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $942M invested in Caleres in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
69
Reduced
49
Closed
19
Calls
$6.29M
Puts
$3.14M
Net Calls
+$3.15M
Net Calls Change
-$11.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.7M
2
RA
2
Royce & Associates
New York
$33.8M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.69M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$7.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.67M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.64M
4
JGC
4
J. Goldman & Co
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.44M -$49.9K -2,133 -2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.32M +$409K +17,457 +21%
First Manhattan
53
First Manhattan
New York
$2.3M -$65.5K -2,800 -3%
Bank of America
54
Bank of America
North Carolina
$2.29M +$403K +17,223 +21%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$2.04M +$1.86M +79,270 +1,022%
CSS
56
Cubist Systematic Strategies
Connecticut
$2M -$1.76M -75,040 -47%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M +$181K +7,719 +10%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.87M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.7M +$276K +11,772 +19%
Deutsche Bank
60
Deutsche Bank
Germany
$1.67M -$22.1M -943,994 -93%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$17.8K +761 +1%
BAM
62
Blueshift Asset Management
New Jersey
$1.49M -$1.27M -54,271 -46%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.44M -$225K -9,600 -14%
JG
64
Jefferies Group
New York
$1.43M +$1.04M +44,454 +265%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.43M -$4.81M -205,699 -77%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$1.28M +$915K +39,074 +250%
SEI Investments
67
SEI Investments
Pennsylvania
$1.24M +$62.5K +2,669 +5%
ACM
68
AlphaCrest Capital Management
New York
$1.24M +$457K +19,500 +58%
PI
69
PineBridge Investments
New York
$1.23M +$18.8K +803 +2%
ASRS
70
Arizona State Retirement System
Arizona
$1.16M -$373K -15,945 -24%
UBS AM
71
UBS AM
Illinois
$1.14M +$281K +11,991 +33%
CS
72
Credit Suisse
Switzerland
$1.12M +$304K +12,988 +37%
PRCP
73
Pacific Ridge Capital Partners
Oregon
$1.11M -$2.58K -110 -0.2%
Coatue Management
74
Coatue Management
New York
$1.05M +$209K +8,915 +25%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$967K – – –
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