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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.23B invested in Caleres in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
60
Closed
18
Calls
$2M
Puts
$147K
Net Calls
+$1.85M
Net Calls Change
+$1.37M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
PCM
3
Palisade Capital Management
New Jersey
$11.3M
4
GAM
4
Gotham Asset Management
New York
$20.8M
5
EIP
5
Epoch Investment Partners
New York
$27.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.83M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
76
Pacific Ridge Capital Partners
Oregon
$1.5M +$30.5K +930 +2%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.5M – – –
OA
78
OFI Advisors
Pennsylvania
$1.45M +$192K +5,846 +15%
KeyBank National Association
79
KeyBank National Association
Ohio
$1.45M +$39.4K +1,200 +3%
AIG
80
American International Group
New York
$1.44M +$7.18K +219 +0.5%
Comerica Bank
81
Comerica Bank
Texas
$1.42M -$1.37M -41,738 -49%
TC
82
TFS Capital
Pennsylvania
$1.41M +$899K +27,420 +176%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$1.41M -$3.12M -95,060 -69%
American Century Companies
84
American Century Companies
Missouri
$1.34M -$3.35M -102,164 -71%
SC
85
Sasco Capital
Connecticut
$1.33M +$40.3K +1,230 +3%
TPSF
86
Texas Permanent School Fund
Texas
$1.29M +$591 +18 +0%
HCM
87
Highbridge Capital Management
New York
$1.24M +$1.24M +37,858 New
CIC
88
Chase Investment Counsel
Virginia
$1.18M +$1.18M +35,960 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M +$96.7K +2,948 +9%
ERSOT
90
Employees Retirement System of Texas
Texas
$1.15M – – –
CS
91
Credit Suisse
Switzerland
$1.13M -$1.92M -58,388 -63%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.12M – – –
SO
93
STRS Ohio
Ohio
$1.09M -$26.2K -800 -2%
BG
94
BlackRock Group
United Kingdom
$1.07M +$160K +4,890 +18%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.02M +$744K +22,690 +266%
Allianz Asset Management
96
Allianz Asset Management
Germany
$1.01M +$410K +12,485 +68%
TI
97
Trexquant Investment
Connecticut
$977K +$16.7K +508 +2%
LSV Asset Management
98
LSV Asset Management
Illinois
$915K -$32.8K -1,000 -3%
BA
99
BlackRock Advisors
Delaware
$890K +$133K +4,050 +18%
SB
100
Suntrust Banks
Georgia
$888K – – –
2 3
4
5 6