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Caleres
CAL

Overview Fund Activity

200 hedge funds and large institutions have $1.2B invested in Caleres in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+28
Holders Change %
+16.28%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
62
Reduced
63
Closed
20
Calls
$1.63M
Puts
$677K
Net Calls
+$951K
Net Calls Change
+$676K

Top Buyers

1
Millennium Management
Millennium Management
New York
$16.7M
2
BFA
BlackRock Fund Advisors
California
$115M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.61M
4
BIM
Bogle Investment Management
Massachusetts
$6.37M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.4M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$0
2
RCMC
RK Capital Management (Colorado)
Colorado
$9.15M
3
FIM
Foresters Investment Management
New York
$6.03M
4
PCM
Penn Capital Management
Pennsylvania
$5.45M
5
AllianceBernstein
AllianceBernstein
Tennessee
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
McKinley Capital Management
Alaska
$1.77M +$1.77M +53,957 New
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.75M -$1.8M -54,862 -51%
SFM
78
Systematic Financial Management
New Jersey
$1.7M -$629K -19,175 -27%
Citadel Advisors
79
Citadel Advisors
Florida
$1.68M -$2.61M -79,644 -61%
ZCM
80
Zebra Capital Management
Connecticut
$1.59M -$16.2K -492 -1%
American Century Companies
81
American Century Companies
Missouri
$1.55M +$1.55M +47,213 New
O
82
OppenheimerFunds
New York
$1.51M -$85.3K -2,601 -5%
MAM
83
Martingale Asset Management
Massachusetts
$1.47M +$735K +22,399 +101%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.45M -$229K -6,970 -14%
Comerica Bank
85
Comerica Bank
Texas
$1.44M +$74.9K +2,411 +6%
PRCP
86
Pacific Ridge Capital Partners
Oregon
$1.36M +$25.3K +770 +2%
PI
87
PineBridge Investments
New York
$1.29M +$1.11M +33,905 +615%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.29M – – –
DTL
89
Dynamic Technology Lab
Singapore
$1.24M +$1.24M +37,752 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.15M – – –
SB
91
Suntrust Banks
Georgia
$1.14M +$21.2K +646 +2%
TC
92
TFS Capital
Pennsylvania
$1.1M +$1.1M +33,355 New
SAM
93
Shell Asset Management
Netherlands
$1.09M -$9.55K -291 -0.9%
TPSF
94
Texas Permanent School Fund
Texas
$1.04M -$46.2K -1,408 -4%
PI
95
Putnam Investments
Massachusetts
$1.04M +$14.3K +437 +1%
AIG
96
American International Group
New York
$1.03M -$15.3K -467 -1%
OAC
97
OMERS Administration Corp
Ontario, Canada
$1.03M +$1.03M +31,300 New
HHC
98
Hutchin Hill Capital
New York
$1.02M +$1.02M +31,100 New
SCM
99
Sterling Capital Management
North Carolina
$1M +$1M +30,570 New
SCA
100
Secor Capital Advisors
New York
$1M +$1M +30,454 New
2 3
4
5 6