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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $942M invested in Caleres in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
69
Reduced
49
Closed
19
Calls
$6.29M
Puts
$3.14M
Net Calls
+$3.15M
Net Calls Change
-$11.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.7M
2
RA
2
Royce & Associates
New York
$33.8M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.69M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$7.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.67M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.64M
4
JGC
4
J. Goldman & Co
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$908K +$589K +25,184 +185%
GCP
77
GSA Capital Partners
United Kingdom
$904K +$550K +23,496 +155%
EGM
78
Engineers Gate Manager
New York
$880K +$231K +9,854 +36%
Comerica Bank
79
Comerica Bank
Texas
$863K -$9.61K -441 -1%
OAC
80
OMERS Administration Corp
Ontario, Canada
$824K +$824K +35,200 New
CCA
81
Catalyst Capital Advisors
New York
$819K +$819K +35,000 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$791K +$18.4K +784 +2%
Citigroup
83
Citigroup
New York
$771K -$113K -4,843 -13%
SC
84
Sasco Capital
Connecticut
$762K +$319K +13,650 +72%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$759K +$423K +18,075 +126%
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
$758K -$91K -3,883 -11%
UCI
87
Uncommon Cents Investing
Wisconsin
$758K -$17.1K -730 -2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$735K +$142K +6,086 +24%
AIG
89
American International Group
New York
$713K -$8.14K -348 -1%
ECM
90
ExodusPoint Capital Management
New York
$706K +$706K +30,154 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$701K -$246K -10,504 -26%
SO
92
STRS Ohio
Ohio
$676K -$42.1K -1,800 -6%
TPSF
93
Texas Permanent School Fund
Texas
$673K +$1.55K +66 +0.2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$667K – – –
SB
95
Suntrust Banks
Georgia
$655K – – –
AG
96
Aperio Group
California
$607K +$362K +15,478 +148%
AG
97
Algert Global
California
$604K +$604K +25,817 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$591K -$7.28K -314 -1%
TI
99
Trexquant Investment
Connecticut
$564K +$564K +24,113 New
DTL
100
Dynamic Technology Lab
Singapore
$514K +$514K +21,965 New
2 3
4
5 6