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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $1.17B invested in Caleres in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
61
Reduced
65
Closed
22
Calls
$1.18M
Puts
$689K
Net Calls
+$487K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.1M
2
State Street
2
State Street
Massachusetts
$44.6M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
BFA
4
BlackRock Fund Advisors
California
$77.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.6M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$28.6M
2
DIA
2
Denver Investment Advisors
Colorado
$28.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
NC
5
Northpointe Capital
Michigan
$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.67M +$1.67M +51,876 New
GCP
77
GSA Capital Partners
United Kingdom
$1.63M -$447K -13,901 -22%
WSA
78
Wall Street Associates
California
$1.62M +$964 +30 +0.1%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.54M +$35.4K +1,100 +2%
BWP
80
Baldwin Wealth Partners
Massachusetts
$1.51M +$78.1K +2,431 +5%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.47M – – –
PRCP
82
Pacific Ridge Capital Partners
Oregon
$1.44M +$10.3K +320 +0.7%
AIG
83
American International Group
New York
$1.4M -$31.3K -973 -2%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.38M -$309K -9,600 -18%
Citigroup
85
Citigroup
New York
$1.37M +$748K +23,257 +120%
SI
86
Standard Investments
New York
$1.34M +$1.34M +41,736 New
FCBT
87
First Citizens Bank & Trust
North Carolina
$1.32M -$260K -8,081 -16%
TPSF
88
Texas Permanent School Fund
Texas
$1.27M -$7.62K -237 -0.6%
SC
89
Sasco Capital
Connecticut
$1.26M -$360K -11,201 -22%
OA
90
OFI Advisors
Pennsylvania
$1.24M -$63.5K -1,976 -5%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$1.15M +$641K +19,926 +125%
ERSOT
92
Employees Retirement System of Texas
Texas
$1.13M +$1.13M +35,000 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$41.8K -1,300 -4%
SO
94
STRS Ohio
Ohio
$1.1M -$32.1K -1,000 -3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$13.2K +411 +1%
ASRS
96
Arizona State Retirement System
Arizona
$986K +$9.65K +300 +1%
TI
97
Trexquant Investment
Connecticut
$941K +$941K +29,300 New
LSV Asset Management
98
LSV Asset Management
Illinois
$929K – – –
BG
99
BlackRock Group
United Kingdom
$893K +$24.5K +762 +3%
Barclays
100
Barclays
United Kingdom
$885K +$120K +3,756 +16%
2 3
4
5 6