CAL icon

Caleres
CAL

Overview Fund Activity

197 hedge funds and large institutions have $1.07B invested in Caleres in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
72
Reduced
54
Closed
36
Calls
$59.3M
Puts
$14.1M
Net Calls
+$45.2M
Net Calls Change
+$5.55M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$49.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$16M
4
BlackRock
4
BlackRock
New York
$185M
5
American Century Companies
5
American Century Companies
Missouri
$34.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$71.8M
2
Jane Street
2
Jane Street
New York
$349K
3
HF
3
HRT Financial
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$3.43M
5
Millennium Management
5
Millennium Management
New York
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$1.37M +$1.37M +41,533 New
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$1.36M -$3.6K -109 -0.3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.35M -$10.2K -310 -0.8%
BCM
54
Bridgeway Capital Management
Texas
$1.25M -$3.79M -114,661 -75%
EF
55
Empowered Funds
Pennsylvania
$1.25M -$2.96M -89,661 -70%
QC
56
Quantedge Capital
Singapore
$1.24M -$2.59M -78,500 -68%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.22M -$1.04M -31,100 -46%
Prudential Financial
58
Prudential Financial
New Jersey
$1.2M +$26.4K +800 +2%
CAM
59
Cresset Asset Management
Illinois
$1.19M +$6.18K +187 +0.5%
Canada Life
60
Canada Life
Manitoba, Canada
$1.16M +$7.64K +231 +0.7%
Citadel Advisors
61
Citadel Advisors
Florida
$1.15M -$260K -7,860 -18%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.14M – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.13M -$252K -7,619 -18%
SEI Investments
64
SEI Investments
Pennsylvania
$1.13M -$29.6K -895 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$35.5K -1,075 -3%
MC
66
Maverick Capital
Texas
$1.04M +$1.04M +31,410 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$972K +$972K +29,400 New
Deutsche Bank
68
Deutsche Bank
Germany
$969K +$186K +5,616 +24%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$928K +$10.9K +330 +1%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$912K +$4.6K +139 +0.5%
Franklin Resources
71
Franklin Resources
California
$908K +$15.6K +479 +2%
Truist Financial
72
Truist Financial
North Carolina
$900K – – –
Verition Fund Management
73
Verition Fund Management
Connecticut
$863K +$863K +26,103 New
Pathstone Holdings
74
Pathstone Holdings
New Jersey
$818K -$28.5K -863 -3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$790K -$23.6K -713 -3%
1 2
3
4 5