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Caleres
CAL

Overview Fund Activity

151 hedge funds and large institutions have $461M invested in Caleres in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
38
Reduced
66
Closed
26
Calls
$10.5M
Puts
$9.85M
Net Calls
+$619K
Net Calls Change
+$6.01M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$35.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.87M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.66M
4
HA
Heartland Advisors
Wisconsin
$4.7M
5
State Street
State Street
Massachusetts
$25.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.13M
2
Principal Financial Group
Principal Financial Group
Iowa
$22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.2M
4
PCMI
Paradigm Capital Management Inc
New York
$4.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$974K -$2M -128,126 -67%
TI
52
Trexquant Investment
Connecticut
$911K +$554K +35,391 +155%
SIM
53
SummerHaven Investment Management
Connecticut
$891K +$891K +56,924 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$876K – – –
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$850K -$453K -28,955 -35%
American Century Companies
56
American Century Companies
Missouri
$844K +$215K +13,749 +34%
SO
57
STRS Ohio
Ohio
$841K -$21.9K -1,400 -3%
Barclays
58
Barclays
United Kingdom
$708K -$217K -13,869 -23%
Wells Fargo
59
Wells Fargo
California
$677K -$1.2M -76,434 -64%
Comerica Bank
60
Comerica Bank
Texas
$668K -$13.6K -813 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$662K -$1.13M -72,365 -63%
Bank of America
62
Bank of America
North Carolina
$657K +$7.27K +465 +1%
Citadel Advisors
63
Citadel Advisors
Florida
$654K -$98.7K -6,312 -13%
AllianceBernstein
64
AllianceBernstein
Tennessee
$625K -$299K -19,100 -32%
AG
65
Aperio Group
California
$611K -$150K -9,561 -20%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$596K +$397K +25,400 +200%
Canada Life
67
Canada Life
Manitoba, Canada
$537K -$148K -9,438 -22%
PRCP
68
Pacific Ridge Capital Partners
Oregon
$536K -$130K -8,280 -19%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$503K +$103K +6,593 +26%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$498K – – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$491K -$12K -768 -2%
JCM
72
JS Capital Management
New York
$481K +$481K +30,729 New
TPSF
73
Texas Permanent School Fund
Texas
$476K -$90.3K -5,773 -16%
Squarepoint
74
Squarepoint
New York
$468K -$912K -58,277 -66%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$461K -$106K -6,771 -19%
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