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Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $943M invested in Caleres in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
37
Reduced
75
Closed
28
Calls
$28K
Puts
$952K
Net Calls
-$924K
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.1M
2
KIM
2
Kestrel Investment Management
California
$6.63M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.46M
4
Macquarie Group
4
Macquarie Group
Australia
$40.2M
5
GC
5
Guggenheim Capital
Illinois
$4.34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.9M
2
Millennium Management
2
Millennium Management
New York
$5.14M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.08M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.27M -$203K -8,550 -8%
BAM
52
Blueshift Asset Management
New Jersey
$2.26M +$753K +31,686 +50%
Deutsche Bank
53
Deutsche Bank
Germany
$2.26M +$569K +23,965 +34%
First Manhattan
54
First Manhattan
New York
$2.24M -$90.2K -3,800 -4%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.23M -$739K -31,112 -25%
PP
56
PDT Partners
New York
$2.13M +$2.13M +89,816 New
Barclays
57
Barclays
United Kingdom
$2.11M -$393K -16,540 -16%
SFM
58
Systematic Financial Management
New Jersey
$2M -$1.19M -50,010 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2M +$2M +84,171 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.92M +$23.8K +1,000 +1%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$121K -5,107 -6%
Bank of America
62
Bank of America
North Carolina
$1.73M -$594K -25,024 -26%
GAM
63
Gotham Asset Management
New York
$1.68M +$763K +32,105 +83%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.53M -$492K -20,712 -24%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.46M -$1.19K -50 -0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$83.8K -3,527 -6%
Coatue Management
67
Coatue Management
New York
$1.3M +$230K +9,689 +22%
Marshall Wace
68
Marshall Wace
United Kingdom
$1.3M +$1.3M +54,558 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.26M +$1.26M +52,863 New
Canada Life
70
Canada Life
Manitoba, Canada
$1.25M +$1.25M +52,859 New
SEI Investments
71
SEI Investments
Pennsylvania
$1.21M -$49.7K -2,095 -4%
KCM
72
Kennedy Capital Management
Missouri
$1.16M -$3.44M -144,758 -75%
ARTA
73
A.R.T. Advisors
New York
$1.1M -$1.5M -63,300 -58%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.1M +$1.1M +46,296 New
UBS AM
75
UBS AM
Illinois
$1.1M -$63.5K -2,672 -5%
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