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Caleres
CAL

Overview Fund Activity

180 hedge funds and large institutions have $1.02B invested in Caleres in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-10
Holders Change %
-5.26%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
70
Reduced
56
Closed
36
Calls
$12.8M
Puts
$5.01M
Net Calls
+$7.76M
Net Calls Change
+$6.75M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$22.5M
2
Franklin Resources
2
Franklin Resources
California
$68.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.01M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.63M
4
GC
4
Guggenheim Capital
Illinois
$0
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.02M – – –
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$980K +$46.9K +1,900 +5%
Barrow, Hanley, Mewhinney & Strauss
78
Barrow, Hanley, Mewhinney & Strauss
Texas
$967K +$63.5K +2,573 +7%
CS
79
Credit Suisse
Switzerland
$953K -$347K -14,049 -27%
UBS AM
80
UBS AM
Illinois
$913K +$222K +9,008 +32%
UCI
81
Uncommon Cents Investing
Wisconsin
$856K +$180K +7,290 +27%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$815K +$49.7K +2,012 +6%
AIG
83
American International Group
New York
$788K -$22.3K -903 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$770K -$459K -18,581 -37%
Citigroup
85
Citigroup
New York
$761K +$153K +6,189 +25%
TPSF
86
Texas Permanent School Fund
Texas
$719K +$20.8K +844 +3%
SO
87
STRS Ohio
Ohio
$706K – – –
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$705K +$705K +28,552 New
SB
89
Suntrust Banks
Georgia
$691K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$683K +$44.6K +1,808 +7%
ARTA
91
A.R.T. Advisors
New York
$644K +$644K +26,082 New
UBS Group
92
UBS Group
Switzerland
$628K +$462K +18,696 +278%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$626K -$102K -4,123 -14%
HW
94
Hancock Whitney
Mississippi
$625K +$29.6K +1,200 +5%
SRAM
95
Stone Ridge Asset Management
New York
$526K -$191K -7,749 -27%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$510K +$510K +20,651 New
LSV Asset Management
97
LSV Asset Management
Illinois
$506K -$279K -11,300 -36%
PVH
98
Psagot Value Holdings
Israel
$494K – – –
SC
99
Sasco Capital
Connecticut
$467K -$123K -4,996 -21%
SG Americas Securities
100
SG Americas Securities
New York
$430K -$183K -7,434 -30%
2 3
4
5 6