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Caleres
CAL

Overview Fund Activity

153 hedge funds and large institutions have $282M invested in Caleres in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
27
Reduced
65
Closed
22
Calls
$3.98M
Puts
$9.36M
Net Calls
-$5.39M
Net Calls Change
-$5.66M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.99M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.12M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.02M
5
NPCM
5
North Peak Capital Management
New York
$2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.9M
3
BlackRock
3
BlackRock
New York
$54.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$5.22M
5
Norges Bank
5
Norges Bank
Norway
$703K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$304K – – –
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K +$94.1K +9,834 +49%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$284K +$284K +29,743 New
GCP
79
GSA Capital Partners
United Kingdom
$281K +$281K +29,412 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$280K +$7.75K +811 +3%
AP
81
Advisor Partners
California
$269K -$23.2K -2,420 -8%
Truist Financial
82
Truist Financial
North Carolina
$258K – – –
AIG
83
American International Group
New York
$246K -$15.6K -1,626 -6%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$244K +$956 +100 +0.4%
QT
85
Quantbot Technologies
New York
$241K +$241K +25,290 New
UBS Group
86
UBS Group
Switzerland
$238K -$78.4K -8,195 -25%
TI
87
Trexquant Investment
Connecticut
$218K +$218K +22,847 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K -$15.4K -1,611 -7%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$212K -$4.8K -501 -2%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$207K -$273K -28,617 -57%
Creative Planning
91
Creative Planning
Kansas
$191K +$95.5K +10,000 +100%
Simplex Trading
92
Simplex Trading
Illinois
$178K +$146K +15,350 +457%
Deutsche Bank
93
Deutsche Bank
Germany
$177K -$1.23M -129,225 -87%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$171K +$66.3K +6,940 +63%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$169K – – –
CGH
96
Crossmark Global Holdings
Texas
$165K – – –
MIM
97
MetLife Investment Management
New Jersey
$164K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$160K – – –
ECM
99
Everence Capital Management
Indiana
$158K – – –
AI
100
Atom Investors
Texas
$155K +$155K +16,201 New
2 3
4
5 6