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Caleres
CAL

Overview Fund Activity

162 hedge funds and large institutions have $789M invested in Caleres in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
51
Reduced
59
Closed
37
Calls
$17.6M
Puts
$2.85M
Net Calls
+$14.7M
Net Calls Change
+$6.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.68M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.58M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$16M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$31.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.4M
3
JGC
3
J. Goldman & Co
New York
$8.37M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$751K
5
BlackRock
5
BlackRock
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$721K -$58.4K -2,933 -7%
Coatue Management
77
Coatue Management
New York
$720K +$720K +36,120 New
CS
78
Credit Suisse
Switzerland
$693K -$77.1K -3,865 -10%
ACM
79
AlphaCrest Capital Management
New York
$667K +$667K +33,500 New
UCI
80
Uncommon Cents Investing
Wisconsin
$659K -$31.6K -1,585 -5%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$657K -$299 -15 -0%
AIG
82
American International Group
New York
$614K -$21.6K -1,086 -3%
SO
83
STRS Ohio
Ohio
$611K +$41.8K +2,100 +7%
SGI
84
Summit Global Investments
Utah
$604K +$604K +30,300 New
CC
85
Cipher Capital
New York
$602K +$602K +30,225 New
TPSF
86
Texas Permanent School Fund
Texas
$571K -$8.76K -440 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$568K -$53.4K -2,678 -9%
SB
88
Suntrust Banks
Georgia
$558K – – –
EGM
89
Engineers Gate Manager
New York
$553K -$915K -45,912 -62%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$536K +$124K +6,238 +30%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K -$36.8K -1,851 -7%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$505K – – –
Wolverine Trading
93
Wolverine Trading
Illinois
$498K +$498K +24,981 New
UBS Group
94
UBS Group
Switzerland
$450K -$57.1K -2,862 -11%
LSV Asset Management
95
LSV Asset Management
Illinois
$408K – – –
TCM
96
Teza Capital Management
Illinois
$404K +$404K +20,304 New
PVH
97
Psagot Value Holdings
Israel
$398K – – –
PTC
98
Petrus Trust Company
Texas
$388K +$388K +19,495 New
SC
99
Sasco Capital
Connecticut
$377K – – –
SRAM
100
Stone Ridge Asset Management
New York
$357K -$67.8K -3,400 -16%
2 3
4
5 6