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Caleres
CAL

Overview Fund Activity

173 hedge funds and large institutions have $997M invested in Caleres in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-27
Holders Change %
-13.5%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
70
Reduced
61
Closed
43
Calls
$386K
Puts
$649K
Net Calls
-$263K
Net Calls Change
-$1.21M

Top Buyers

1
BlackRock
BlackRock
New York
$138M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.1M
3
Norges Bank
Norges Bank
Norway
$30.2M
4
OCG
Opus Capital Group
Ohio
$6.32M
5
Federated Hermes
Federated Hermes
Pennsylvania
$6.24M

Top Sellers

1
Millennium Management
Millennium Management
New York
$850K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$492K
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Morgan Stanley
Morgan Stanley
New York
$5.33M
5
GC
Guggenheim Capital
Illinois
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Algert Global
California
$1.39M -$94.3K -3,568 -6%
Credit Agricole
77
Credit Agricole
France
$1.38M +$1.38M +328,870 New
Comerica Bank
78
Comerica Bank
Texas
$1.38M +$45.5K +1,578 +3%
ZCM
79
Zebra Capital Management
Connecticut
$1.28M -$2.91K -110 -0.2%
American Century Companies
80
American Century Companies
Missouri
$1.26M +$9.06K +343 +0.7%
Citigroup
81
Citigroup
New York
$1.25M -$1.28M -48,409 -51%
MAM
82
Martingale Asset Management
Massachusetts
$1.14M -$42.6K -1,613 -4%
PIA
83
Piedmont Investment Advisors
North Carolina
$1.12M +$663K +25,076 +146%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$164K +6,207 +18%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.04M +$687 +26 +0.1%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$975K -$1.04M -39,343 -52%
SO
87
STRS Ohio
Ohio
$879K +$106K +4,000 +14%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$870K +$105K +3,959 +14%
Millennium Management
89
Millennium Management
New York
$850K -$12.6M -476,455 -94%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$831K +$34.3K +1,300 +4%
SAM
91
Shell Asset Management
Netherlands
$823K -$57.6K -2,180 -7%
TPSF
92
Texas Permanent School Fund
Texas
$821K -$14.8K -560 -2%
LSV Asset Management
93
LSV Asset Management
Illinois
$816K +$129K +4,900 +19%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$765K -$25.2K -956 -3%
SC
95
Sasco Capital
Connecticut
$749K – – –
UBS Group
96
UBS Group
Switzerland
$746K +$551K +20,847 +283%
SB
97
Suntrust Banks
Georgia
$741K -$180K -6,801 -20%
Barclays
98
Barclays
United Kingdom
$725K +$418K +15,789 +136%
AIG
99
American International Group
New York
$697K -$135K -5,100 -16%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$659K – – –
2 3
4
5 6