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Caleres
CAL

Overview Fund Activity

166 hedge funds and large institutions have $988M invested in Caleres in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
52
Reduced
64
Closed
20
Calls
$856K
Puts
$231K
Net Calls
+$625K
Net Calls Change
-$576K

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$29.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.2M
3
NC
3
Northpointe Capital
Michigan
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.6M
5
American Century Companies
5
American Century Companies
Missouri
$10.1M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$62.1M
2
O
2
OppenheimerFunds
New York
$0
3
QI
3
QS Investors
New York
$1.37M
4
MWNA
4
Marshall Wace North America
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$1.54M -$1.81M -64,500 -54%
HW
77
Hancock Whitney
Mississippi
$1.47M – – –
SC
78
Sasco Capital
Connecticut
$1.47M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.44M +$28.8K +1,024 +2%
QI
80
QS Investors
New York
$1.37M -$4.74M -168,300 -78%
FCBT
81
First Citizens Bank & Trust
North Carolina
$1.35M -$36.9K -1,311 -3%
Citigroup
82
Citigroup
New York
$1.32M +$1.02M +36,340 +348%
Wells Fargo
83
Wells Fargo
California
$1.3M -$493K -17,504 -27%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.22M – – –
TPSF
85
Texas Permanent School Fund
Texas
$1.22M -$7.8K -277 -0.6%
Comerica Bank
86
Comerica Bank
Texas
$1.2M -$54.3K -1,928 -4%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.14M +$298K +10,599 +36%
OA
88
OFI Advisors
Pennsylvania
$1.13M +$90.7K +3,224 +9%
CS
89
Credit Suisse
Switzerland
$1.13M -$955K -33,923 -46%
SO
90
STRS Ohio
Ohio
$1.12M -$301K -10,700 -21%
BWP
91
Baldwin Wealth Partners
Massachusetts
$1.1M +$1.1M +38,920 New
SB
92
Suntrust Banks
Georgia
$1.09M -$7.74K -275 -0.7%
LSV Asset Management
93
LSV Asset Management
Illinois
$1.08M – – –
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.04M – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$6.39K +227 +0.6%
GCP
96
GSA Capital Partners
United Kingdom
$1.01M +$107K +3,793 +12%
U
97
UBS
Switzerland
$975K +$843K +29,942 +637%
Bank of America
98
Bank of America
North Carolina
$967K -$179K -6,370 -16%
AIG
99
American International Group
New York
$919K +$4.42K +157 +0.5%
ASRS
100
Arizona State Retirement System
Arizona
$919K -$115K -4,100 -11%
2 3
4
5 6