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Caleres
CAL

Overview Fund Activity

197 hedge funds and large institutions have $1.44B invested in Caleres in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
71
Reduced
62
Closed
23
Calls
$3.16M
Puts
$2.31M
Net Calls
+$848K
Net Calls Change
+$119K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.2M
3
BlackRock
3
BlackRock
New York
$218M
4
State Street
4
State Street
Massachusetts
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.26M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$7.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2M
3
MWNA
3
Marshall Wace North America
New York
$6.65M
4
SBH
4
Segall Bryant & Hamill
Illinois
$8.59M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.75M +$89.7K +2,500 +5%
Barrow, Hanley, Mewhinney & Strauss
77
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.71M -$189K -5,281 -10%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M +$4.84K +135 +0.3%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$1.51M +$1.51M +42,095 New
Comerica Bank
80
Comerica Bank
Texas
$1.38M -$125K -3,802 -8%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$1.31M -$222K -6,200 -15%
SRAM
82
Stone Ridge Asset Management
New York
$1.29M +$225K +6,281 +21%
LSV Asset Management
83
LSV Asset Management
Illinois
$1.26M – – –
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.24M +$286K +7,981 +30%
CS
85
Credit Suisse
Switzerland
$1.21M -$309K -8,626 -20%
Millennium Management
86
Millennium Management
New York
$1.21M -$44.3K -1,234 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M +$1.21M +33,600 New
AIG
88
American International Group
New York
$1.19M +$22.4K +626 +2%
SFM
89
Systematic Financial Management
New Jersey
$1.18M +$1.18M +33,015 New
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M +$88.7K +2,475 +9%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.09M +$24.7K +688 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$30.6K -854 -3%
SO
94
STRS Ohio
Ohio
$1.03M -$122K -3,400 -11%
ARTA
95
A.R.T. Advisors
New York
$1.02M +$1.02M +28,482 New
SB
96
Suntrust Banks
Georgia
$1M – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$984K -$132K -3,672 -12%
TPSF
98
Texas Permanent School Fund
Texas
$974K -$25.2K -702 -3%
Man Group
99
Man Group
United Kingdom
$929K +$33K +920 +4%
HW
100
Hancock Whitney
Mississippi
$865K – – –
2 3
4
5 6