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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.2B invested in Caleres in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
72
Reduced
60
Closed
25
Calls
$934K
Puts
$337K
Net Calls
+$597K
Net Calls Change
-$1.26M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$16M
2
Wells Fargo
2
Wells Fargo
California
$61.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.75M
5
RFC
5
Russell Frank Company
Washington
$8.02M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$13.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Sasco Capital
Connecticut
$1.45M +$163K +5,140 +13%
Morgan Stanley
77
Morgan Stanley
New York
$1.45M -$1.62M -50,986 -53%
OA
78
OFI Advisors
Pennsylvania
$1.44M +$28.1K +884 +2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.42M -$29.3K -921 -2%
AIG
80
American International Group
New York
$1.34M -$50.1K -1,576 -4%
PRCP
81
Pacific Ridge Capital Partners
Oregon
$1.3M -$154K -4,836 -11%
BG
82
BlackRock Group
United Kingdom
$1.29M +$250K +7,869 +24%
WSA
83
Wall Street Associates
California
$1.22M -$343K -10,800 -22%
TPSF
84
Texas Permanent School Fund
Texas
$1.18M -$68.4K -2,152 -5%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.11M – – –
CIC
86
Chase Investment Counsel
Virginia
$1.11M -$33.8K -1,065 -3%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.09M +$1.09M +34,137 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.08M – – –
SO
89
STRS Ohio
Ohio
$1.06M – – –
PP
90
Paloma Partners
Connecticut
$1.04M +$1.04M +32,693 New
SEI Investments
91
SEI Investments
Pennsylvania
$999K +$261K +8,210 +35%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$992K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$981K -$147K -4,631 -13%
NCCM
94
Nine Chapters Capital Management
New Jersey
$938K +$677K +21,300 +260%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$933K +$933K +29,367 New
BA
96
BlackRock Advisors
Delaware
$904K +$41.9K +1,318 +5%
LSV Asset Management
97
LSV Asset Management
Illinois
$886K – – –
SB
98
Suntrust Banks
Georgia
$864K +$3.71K +117 +0.4%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$795K +$795K +25,000 New
HW
100
Hancock Whitney
Mississippi
$766K – – –
2 3
4
5 6