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Caleres
CAL

Overview Fund Activity

186 hedge funds and large institutions have $1.06B invested in Caleres in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
73
Reduced
62
Closed
30
Calls
$846K
Puts
–
Net Calls
+$846K
Net Calls Change
+$771K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$66.6M
2
JGC
J. Goldman & Co
New York
$8.22M
3
Renaissance Technologies
Renaissance Technologies
New York
$12.2M
4
RA
Royce & Associates
New York
$5.5M
5
CCPM
Cooper Creek Partners Management
New York
$4.67M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$776K
2
GAM
Gotham Asset Management
New York
$221K
3
NC
Northpointe Capital
Michigan
$306K
4
EIP
Epoch Investment Partners
New York
$17M
5
Wells Fargo
Wells Fargo
California
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
76
Bronson Point Management
Connecticut
$1.42M -$3.86M -136,344 -73%
Citigroup
77
Citigroup
New York
$1.4M +$574K +20,261 +70%
BG
78
BlackRock Group
United Kingdom
$1.31M +$170K +6,024 +15%
CS
79
Credit Suisse
Switzerland
$1.22M -$3.68M -130,148 -75%
PRCP
80
Pacific Ridge Capital Partners
Oregon
$1.16M +$849 +30 +0.1%
Comerica Bank
81
Comerica Bank
Texas
$1.16M +$2.39K +91 +0.2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.16M – – –
O
83
OppenheimerFunds
New York
$1.09M -$230K -8,135 -17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
PCM
85
Penn Capital Management
Pennsylvania
$1.05M – – –
AIG
86
American International Group
New York
$991K +$35.8K +1,265 +4%
ERSOT
87
Employees Retirement System of Texas
Texas
$990K – – –
TPSF
88
Texas Permanent School Fund
Texas
$989K -$36.8K -1,302 -4%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$988K +$23.3K +823 +2%
SC
90
Sasco Capital
Connecticut
$976K -$139K -4,917 -12%
SB
91
Suntrust Banks
Georgia
$969K – – –
SO
92
STRS Ohio
Ohio
$936K -$28.3K -1,000 -3%
PP
93
PDT Partners
New York
$891K – – –
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$873K -$10.6K -375 -1%
LSV Asset Management
95
LSV Asset Management
Illinois
$865K – – –
DCM
96
Dupont Capital Management
Delaware
$857K +$857K +30,299 New
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$854K – – –
American Century Companies
98
American Century Companies
Missouri
$852K +$852K +30,131 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$847K – – –
PAM
100
Princeton Alpha Management
New Jersey
$846K +$846K +29,922 New
2 3
4
5 6