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Caleres
CAL

Overview Fund Activity

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$12.3M
2
FIM
Foresters Investment Management
New York
$10.4M
3
Millennium Management
Millennium Management
New York
$9.66M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.14M
5
Norges Bank
Norges Bank
Norway
$18M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
JGC
J. Goldman & Co
New York
$0
3
Victory Capital Management
Victory Capital Management
Texas
$53.9M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
DKCM
Davidson Kempner Capital Management
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.41M +$939K +35,000 +200%
TI
77
Trexquant Investment
Connecticut
$1.4M +$648K +24,159 +86%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$1.34M -$1.08M -40,140 -45%
CIC
79
Chase Investment Counsel
Virginia
$1.26M -$64.3K -2,400 -5%
O
80
OppenheimerFunds
New York
$1.25M +$1.25M +46,722 New
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$1.23M +$1.23M +45,953 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.15M +$701K +26,148 +156%
PRCP
83
Pacific Ridge Capital Partners
Oregon
$1.1M +$139K +5,200 +14%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.1M – – –
BG
85
BlackRock Group
United Kingdom
$1.08M -$72.9K -2,718 -6%
SC
86
Sasco Capital
Connecticut
$1.06M -$349K -13,030 -25%
Comerica Bank
87
Comerica Bank
Texas
$1.05M +$972 +41 +0.1%
QI
88
QS Investors
New York
$1.05M -$1.54M -57,305 -59%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.03M -$212K -7,903 -17%
PCM
90
Penn Capital Management
Pennsylvania
$998K -$58K -2,161 -5%
TPSF
91
Texas Permanent School Fund
Texas
$972K +$2.6K +97 +0.3%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$943K +$943K +35,143 New
ERSOT
93
Employees Retirement System of Texas
Texas
$939K – – –
SB
94
Suntrust Banks
Georgia
$919K +$183K +6,842 +25%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$915K +$915K +34,100 New
SO
96
STRS Ohio
Ohio
$914K +$67K +2,500 +8%
AIG
97
American International Group
New York
$906K -$231K -8,620 -20%
AI
98
Analytic Investors
California
$887K +$887K +33,073 New
WSA
99
Wall Street Associates
California
$877K -$45.6K -1,700 -5%
PP
100
PDT Partners
New York
$845K -$427K -15,900 -34%
2 3
4
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