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Caleres
CAL

Overview Fund Activity

188 hedge funds and large institutions have $1.02B invested in Caleres in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
66
Closed
17
Calls
$53.5M
Puts
$15.8M
Net Calls
+$37.6M
Net Calls Change
+$10.2M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$44.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.7M
3
BlackRock
3
BlackRock
New York
$173M
4
American Century Companies
4
American Century Companies
Missouri
$17.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.32M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.1M
3
Invesco
3
Invesco
Georgia
$16.4M
4
PCMI
4
Paradigm Capital Management Inc
New York
$22.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.46M +$116K +3,766 +9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.21M +$922 +30 +0.1%
Victory Capital Management
53
Victory Capital Management
Texas
$1.19M -$88.4K -2,878 -7%
Prudential Financial
54
Prudential Financial
New Jersey
$1.18M -$47.4K -1,541 -4%
Canada Life
55
Canada Life
Manitoba, Canada
$1.11M -$47K -1,534 -4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$74.7K -2,430 -6%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.06M – – –
CIC
58
Cornercap Investment Counsel
Georgia
$1.03M +$1.03M +33,587 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$915K -$43.7K -1,423 -5%
TPSF
60
Texas Permanent School Fund
Texas
$887K -$3.01K -98 -0.3%
SIM
61
SummerHaven Investment Management
Connecticut
$881K +$11.1K +360 +1%
MGIA
62
Moneta Group Investment Advisors
Missouri
$861K -$53.8K -1,752 -6%
Truist Financial
63
Truist Financial
North Carolina
$839K – – –
MAM
64
Martingale Asset Management
Massachusetts
$832K +$832K +27,070 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$815K -$48.8K -1,586 -6%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$813K -$82.5K -2,685 -9%
Squarepoint
67
Squarepoint
New York
$811K +$811K +26,399 New
Pathstone Holdings
68
Pathstone Holdings
New Jersey
$803K +$803K +26,130 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$779K +$14.5K +470 +2%
Deutsche Bank
70
Deutsche Bank
Germany
$777K -$25.6K -834 -3%
Citigroup
71
Citigroup
New York
$711K +$236K +7,688 +50%
CWA
72
Carolina Wealth Advisors
South Carolina
$701K -$12K -390 -2%
Corient Private Wealth
73
Corient Private Wealth
Florida
$697K +$92 +3 +0%
PCM
74
Prelude Capital Management
New York
$675K +$350K +11,374 +107%
IMRF
75
Illinois Municipal Retirement Fund
Illinois
$672K +$4.76K +155 +0.7%
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