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Caleres
CAL

Overview Fund Activity

141 hedge funds and large institutions have $268M invested in Caleres in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
41
Reduced
49
Closed
37
Calls
$3.11M
Puts
$2.84M
Net Calls
+$270K
Net Calls Change
+$340K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.32M
3
CS
3
Credit Suisse
Switzerland
$3.36M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$2.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
RA
3
Royce & Associates
New York
$32K
4
PCMI
4
Paradigm Capital Management Inc
New York
$8.76M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$238K +$70.2K +8,410 +42%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$237K -$1.75M -209,720 -88%
ETC
78
Exchange Traded Concepts
Oklahoma
$236K +$236K +28,252 New
ECM
79
ExodusPoint Capital Management
New York
$229K +$229K +27,514 New
AIG
80
American International Group
New York
$228K +$693 +83 +0.3%
Truist Financial
81
Truist Financial
North Carolina
$225K -$33.3K -4,000 -13%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$212K +$8 +1 +0%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K -$17.9K -2,243 -9%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$189K -$4.62K -554 -2%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$169K -$1.94K -233 -1%
Walleye Trading
86
Walleye Trading
New York
$158K +$140K +16,742 +778%
TRCT
87
Tower Research Capital (TRC)
New York
$150K +$87.1K +10,452 +138%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$148K +$146K +17,425 +6,336%
CGH
89
Crossmark Global Holdings
Texas
$144K +$25.5K +3,050 +22%
MIM
90
MetLife Investment Management
New Jersey
$143K – – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$140K – – –
MSA
92
Mason Street Advisors
Wisconsin
$126K +$7.71K +924 +7%
LSV Asset Management
93
LSV Asset Management
Illinois
$125K – – –
SPIA
94
Steward Partners Investment Advisory
New York
$119K +$119K +14,226 New
ECM
95
Everence Capital Management
Indiana
$119K +$119K +16,560 New
MFG
96
Magnus Financial Group
New York
$117K +$117K +14,015 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$115K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$114K -$160K -19,195 -58%
SRAM
99
Stone Ridge Asset Management
New York
$108K +$108K +13,004 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$101K +$101K +12,084 New
2 3
4
5 6