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Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $943M invested in Caleres in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
37
Reduced
75
Closed
28
Calls
$28K
Puts
$952K
Net Calls
-$924K
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.1M
2
KIM
2
Kestrel Investment Management
California
$6.63M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.46M
4
Macquarie Group
4
Macquarie Group
Australia
$40.2M
5
GC
5
Guggenheim Capital
Illinois
$4.34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.9M
2
Millennium Management
2
Millennium Management
New York
$5.14M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.08M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$1.05M +$526K +22,166 +101%
SC
77
Sasco Capital
Connecticut
$1.03M +$258K +10,843 +33%
PRCP
78
Pacific Ridge Capital Partners
Oregon
$1.01M -$113K -4,740 -10%
CS
79
Credit Suisse
Switzerland
$998K -$136K -5,716 -12%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$872K -$109K -4,600 -11%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$786K -$1.28M -53,885 -62%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$780K +$68.9K +2,902 +10%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$770K -$32.3K -1,359 -4%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$747K -$558K -23,391 -43%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$730K -$40K -1,687 -5%
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
$724K -$44.6K -1,878 -6%
TI
87
Trexquant Investment
Connecticut
$717K +$145K +6,094 +25%
PI
88
PineBridge Investments
New York
$694K -$551K -23,194 -44%
SO
89
STRS Ohio
Ohio
$686K – – –
Comerica Bank
90
Comerica Bank
Texas
$681K -$22.7K -1,277 -3%
AIG
91
American International Group
New York
$679K -$44.8K -1,886 -6%
PP
92
Paloma Partners
Connecticut
$675K +$675K +28,426 New
TPSF
93
Texas Permanent School Fund
Texas
$661K -$21.1K -890 -3%
ASRS
94
Arizona State Retirement System
Arizona
$645K -$533K -22,441 -45%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$645K -$101K -4,246 -14%
Truist Financial
96
Truist Financial
North Carolina
$642K +$642K +27,015 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$612K -$64.6K -2,720 -10%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$598K +$281K +11,834 +89%
AG
99
Aperio Group
California
$593K -$23.7K -996 -4%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K -$18.2K -765 -3%
2 3
4
5 6