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Caleres
CAL

Overview Fund Activity

151 hedge funds and large institutions have $461M invested in Caleres in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
38
Reduced
66
Closed
26
Calls
$10.5M
Puts
$9.85M
Net Calls
+$619K
Net Calls Change
+$6.01M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$35.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.87M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.66M
4
HA
4
Heartland Advisors
Wisconsin
$4.7M
5
State Street
5
State Street
Massachusetts
$25.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.13M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$22M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$4.69M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$460K -$11.2K -717 -2%
Citigroup
77
Citigroup
New York
$460K +$414K +26,441 +895%
Deutsche Bank
78
Deutsche Bank
Germany
$459K +$169K +10,792 +58%
APP
79
Alpha Paradigm Partners
Illinois
$456K +$456K +29,141 New
MSL
80
Mackay Shields LLC
New York
$432K +$432K +27,600 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$430K -$2.98M -190,305 -87%
Truist Financial
82
Truist Financial
North Carolina
$423K – – –
AP
83
Advisor Partners
California
$420K -$20.3K -1,293 -5%
Creative Planning
84
Creative Planning
Kansas
$407K +$93.9K +6,000 +30%
SG Americas Securities
85
SG Americas Securities
New York
$388K +$388K +24,792 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$380K +$166K +10,589 +77%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K +$4.58K +293 +1%
UBS Group
88
UBS Group
Switzerland
$333K -$56.4K -3,604 -14%
CS
89
Credit Suisse
Switzerland
$309K +$309K +19,704 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$306K -$41.7K -2,656 -12%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$277K – – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$274K -$6.26K -400 -2%
ECM
93
Everence Capital Management
Indiana
$259K – – –
FIM
94
Fruth Investment Management
Texas
$258K +$258K +16,500 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$247K +$46K +2,936 +23%
MIM
96
MetLife Investment Management
New Jersey
$245K -$23.7K -1,512 -9%
QC
97
Quadrature Capital
United Kingdom
$244K +$244K +15,590 New
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$242K -$19.4K -1,244 -7%
LSV Asset Management
99
LSV Asset Management
Illinois
$236K – – –
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$225K +$225K +14,403 New
2 3
4
5 6