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Caleres
CAL

Overview Fund Activity

176 hedge funds and large institutions have $704M invested in Caleres in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
53
Reduced
68
Closed
21
Calls
$19.7M
Puts
$5.93M
Net Calls
+$13.8M
Net Calls Change
+$27K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12M
2
PCMI
2
Paradigm Capital Management Inc
New York
$13.1M
3
RA
3
Royce & Associates
New York
$7.37M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.2M

Top Sellers

1
SCC
1
Six Columns Capital
Texas
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
BlackRock
3
BlackRock
New York
$128M
4
BCM
4
Bridgeway Capital Management
Texas
$387K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$744K – – –
CS
77
Credit Suisse
Switzerland
$693K -$82.8K -3,733 -11%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$689K +$689K +31,000 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$688K -$8.54K -384 -1%
HF
80
HRT Financial
New York
$673K -$203K -9,119 -23%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$645K -$8.51K -383 -1%
TPSF
82
Texas Permanent School Fund
Texas
$629K -$5.35K -241 -0.8%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$620K +$31.4K +1,413 +5%
Truist Financial
84
Truist Financial
North Carolina
$600K -$14.7K -660 -2%
AP
85
Advisor Partners
California
$588K -$7.73K -348 -1%
RIL
86
Rothschild Investment LLC
Illinois
$561K +$5.56K +250 +1%
Deutsche Bank
87
Deutsche Bank
Germany
$556K +$22.9K +1,032 +4%
AA
88
Ancora Advisors
Ohio
$543K -$220K -9,920 -29%
AQR Capital Management
89
AQR Capital Management
Connecticut
$542K -$766K -34,513 -59%
RJA
90
Raymond James & Associates
Florida
$526K -$323K -14,570 -38%
AIG
91
American International Group
New York
$516K -$18.2K -818 -3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$514K -$70.2K -3,158 -12%
TI
93
Trexquant Investment
Connecticut
$480K +$480K +21,612 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$479K +$479K +21,540 New
AB
95
Amalgamated Bank
New York
$445K -$7.35K -331 -2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439K -$31.2K -1,406 -7%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$421K -$621K -25,327 -60%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$409K +$24.5K +1,100 +6%
Wells Fargo
99
Wells Fargo
California
$404K +$187K +8,401 +86%
BCM
100
Bridgeway Capital Management
Texas
$387K -$3.38M -151,900 -90%
2 3
4
5 6