CAL icon

Caleres
CAL

Overview Fund Activity

190 hedge funds and large institutions have $904M invested in Caleres in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
73
Reduced
62
Closed
24
Calls
$640K
Puts
$572K
Net Calls
+$68K
Net Calls Change
-$778K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$67.4M
2
RA
2
Royce & Associates
New York
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.09M
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.76M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$6.33M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$1.41M +$1.41M +58,180 New
HHC
77
Hutchin Hill Capital
New York
$1.36M +$1.36M +56,100 New
Canada Life
78
Canada Life
Manitoba, Canada
$1.34M +$1.24M +51,374 +1,342%
BG
79
BlackRock Group
United Kingdom
$1.25M +$134K +5,528 +12%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.24M -$2.78M -114,670 -69%
O
81
OppenheimerFunds
New York
$1.2M +$261K +10,786 +28%
HCM
82
Highbridge Capital Management
New York
$1.13M +$663K +27,378 +142%
DCM
83
Dupont Capital Management
Delaware
$1.1M +$367K +15,146 +50%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.08M -$386K -15,944 -26%
Comerica Bank
85
Comerica Bank
Texas
$1.07M -$18.5K -754 -2%
ZCM
86
Zebra Capital Management
Connecticut
$1.05M +$350K +14,443 +50%
PRCP
87
Pacific Ridge Capital Partners
Oregon
$996K +$1.21K +50 +0.1%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$993K – – –
PCM
89
Piermont Capital Management
Missouri
$957K +$471K +19,437 +97%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$939K +$10.9K +449 +1%
SO
91
STRS Ohio
Ohio
$895K +$94.3K +3,900 +12%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$879K +$879K +36,300 New
SAM
93
Shell Asset Management
Netherlands
$851K +$851K +35,148 New
ERSOT
94
Employees Retirement System of Texas
Texas
$847K – – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$845K – – –
SB
96
Suntrust Banks
Georgia
$839K +$9.46K +391 +1%
TPSF
97
Texas Permanent School Fund
Texas
$808K -$38K -1,572 -4%
AIG
98
American International Group
New York
$775K -$72.6K -2,998 -9%
Citigroup
99
Citigroup
New York
$741K -$454K -18,771 -38%
HI
100
HBK Investments
Texas
$741K +$741K +30,600 New
2 3
4
5 6