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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.17B invested in Caleres in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
64
Reduced
69
Closed
24
Calls
$1.01M
Puts
$787K
Net Calls
+$227K
Net Calls Change
-$370K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$21.2M
2
DKCM
2
Davidson Kempner Capital Management
New York
$14.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$6.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.81M
3
Franklin Resources
3
Franklin Resources
California
$51.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.71M
5
GC
5
Guggenheim Capital
Illinois
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
76
Hancock Whitney
Mississippi
$1.55M +$835K +27,334 +117%
GCP
77
GSA Capital Partners
United Kingdom
$1.53M -$511K -16,744 -25%
CIC
78
Chase Investment Counsel
Virginia
$1.51M +$446K +14,620 +42%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M -$602K -19,700 -29%
PP
80
PDT Partners
New York
$1.45M -$299K -9,801 -17%
UBS Group
81
UBS Group
Switzerland
$1.43M -$216K -7,076 -13%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.41M -$385K -12,598 -21%
HHC
83
Hutchin Hill Capital
New York
$1.39M +$1.39M +45,400 New
Comerica Bank
84
Comerica Bank
Texas
$1.35M +$1.35M +44,250 New
BG
85
BlackRock Group
United Kingdom
$1.31M +$69.9K +2,289 +6%
OA
86
OFI Advisors
Pennsylvania
$1.3M -$81.9K -2,682 -6%
AIG
87
American International Group
New York
$1.29M +$5.47K +179 +0.4%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.25M -$115K -3,781 -8%
PCM
89
Penn Capital Management
Pennsylvania
$1.2M -$1.42M -46,570 -54%
KeyBank National Association
90
KeyBank National Association
Ohio
$1.16M +$1.16M +37,954 New
TPSF
91
Texas Permanent School Fund
Texas
$1.1M -$33.6K -1,102 -3%
PRCP
92
Pacific Ridge Capital Partners
Oregon
$1.1M -$157K -5,153 -13%
ERSOT
93
Employees Retirement System of Texas
Texas
$1.07M – – –
WSA
94
Wall Street Associates
California
$1.05M -$125K -4,080 -11%
SO
95
STRS Ohio
Ohio
$964K -$51.9K -1,700 -5%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$953K – – –
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$939K -$103K -3,367 -10%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$914K -$29.1K -954 -3%
TI
99
Trexquant Investment
Connecticut
$857K +$857K +28,100 New
LSV Asset Management
100
LSV Asset Management
Illinois
$851K – – –
2 3
4
5 6