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Caleres
CAL

Overview Fund Activity

162 hedge funds and large institutions have $985M invested in Caleres in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
46
Reduced
68
Closed
29
Calls
$491K
Puts
$860K
Net Calls
-$369K
Net Calls Change
-$994K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$19.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$13.2M
4
BIT
4
BlackRock Institutional Trust
California
$40M
5
GAM
5
Gotham Asset Management
New York
$12.2M

Top Sellers

1
WI
1
WHV Investments
California
$3.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.86M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
State Street
5
State Street
Massachusetts
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
76
Hancock Whitney
Mississippi
$1.36M -$27.2K -1,025 -2%
Barclays
77
Barclays
United Kingdom
$1.35M -$1.13M -43,626 -46%
AG
78
Algert Global
California
$1.32M -$656K -24,710 -33%
FCBT
79
First Citizens Bank & Trust
North Carolina
$1.28M +$8.38K +316 +0.7%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.26M +$273K +10,300 +28%
Wells Fargo
81
Wells Fargo
California
$1.21M -$19.9K -750 -2%
GCP
82
GSA Capital Partners
United Kingdom
$1.2M +$244K +9,207 +26%
ProShare Advisors
83
ProShare Advisors
Maryland
$1.19M +$1.19M +44,646 New
MC
84
Menta Capital
California
$1.14M +$486K +18,300 +74%
Citigroup
85
Citigroup
New York
$1.13M -$114K -4,311 -9%
Comerica Bank
86
Comerica Bank
Texas
$1.1M -$30K -1,130 -3%
TPSF
87
Texas Permanent School Fund
Texas
$1.1M -$47K -1,771 -4%
CS
88
Credit Suisse
Switzerland
$1.06M -$5.09K -192 -0.5%
Citadel Advisors
89
Citadel Advisors
Florida
$1.06M +$391K +14,722 +59%
BWP
90
Baldwin Wealth Partners
Massachusetts
$1.05M +$18K +680 +2%
LSV Asset Management
91
LSV Asset Management
Illinois
$1.02M – – –
OA
92
OFI Advisors
Pennsylvania
$1.02M -$52.1K -1,962 -5%
SO
93
STRS Ohio
Ohio
$1.01M -$39.8K -1,500 -4%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$982K -$167K -6,300 -15%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$982K – – –
AIG
96
American International Group
New York
$890K +$23.7K +894 +3%
SB
97
Suntrust Banks
Georgia
$814K -$212K -8,005 -21%
TC
98
TFS Capital
Pennsylvania
$812K +$188K +7,084 +30%
ASRS
99
Arizona State Retirement System
Arizona
$766K -$101K -3,800 -12%
PRCP
100
Pacific Ridge Capital Partners
Oregon
$764K -$6.1K -230 -0.8%
2 3
4
5 6