CAL icon

Caleres
CAL

Overview Fund Activity

161 hedge funds and large institutions have $840M invested in Caleres in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
50
Reduced
67
Closed
15
Calls
$1.3M
Puts
$95K
Net Calls
+$1.2M
Net Calls Change
+$4.28M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$10.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.81M
3
BFA
3
BlackRock Fund Advisors
California
$52.5M
4
MWNA
4
Marshall Wace North America
New York
$4.72M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$898K
5
Franklin Resources
5
Franklin Resources
California
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$1.38M +$42.2K +1,800 +3%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.37M – – –
TA
78
Teachers Advisors
New York
$1.34M +$50.4K +2,146 +4%
HW
79
Hancock Whitney
Mississippi
$1.22M -$181K -7,704 -13%
SC
80
Sasco Capital
Connecticut
$1.22M -$157K -6,700 -11%
SO
81
STRS Ohio
Ohio
$1.18M -$30.5K -1,300 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.18M – – –
FCBT
83
First Citizens Bank & Trust
North Carolina
$1.15M -$111K -4,740 -9%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$1.09M -$2M -85,017 -65%
Comerica Bank
85
Comerica Bank
Texas
$1.05M +$41.3K +1,759 +4%
TPSF
86
Texas Permanent School Fund
Texas
$1.02M -$53.5K -2,280 -5%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$1.02M +43,300 New
Bank of America
88
Bank of America
North Carolina
$955K -$349K -14,872 -27%
SB
89
Suntrust Banks
Georgia
$914K +$194K +8,275 +27%
LSV Asset Management
90
LSV Asset Management
Illinois
$898K -$4.04M -172,360 -82%
Swiss National Bank
91
Swiss National Bank
Switzerland
$871K -$39.9K -1,700 -4%
OA
92
OFI Advisors
Pennsylvania
$868K +$47.3K +2,015 +6%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$863K -$8.99K -383 -1%
ASRS
94
Arizona State Retirement System
Arizona
$862K +$9.38K +400 +1%
AIG
95
American International Group
New York
$763K -$11.7K -497 -2%
GCP
96
GSA Capital Partners
United Kingdom
$754K +$378K +16,107 +100%
SCM
97
Stevens Capital Management
Pennsylvania
$708K +$708K +30,147 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$701K +$141K +6,019 +25%
ProShare Advisors
99
ProShare Advisors
Maryland
$663K -$23K -982 -3%
SCM
100
Symons Capital Management
Pennsylvania
$657K -$217K -9,230 -25%
2 3
4
5 6