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Caleres
CAL

Overview Fund Activity

161 hedge funds and large institutions have $840M invested in Caleres in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
50
Reduced
67
Closed
15
Calls
$1.3M
Puts
$95K
Net Calls
+$1.2M
Net Calls Change
+$4.28M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$10.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.81M
3
BFA
3
BlackRock Fund Advisors
California
$52.5M
4
MWNA
4
Marshall Wace North America
New York
$4.72M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$898K
5
Franklin Resources
5
Franklin Resources
California
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$657K -$188K -8,000 -22%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$653K +$653K +27,810 New
MC
103
Menta Capital
California
$632K +$632K +26,919 New
EMG
104
Ellington Management Group
Connecticut
$620K +$620K +26,400 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$523K – – –
AL
106
AJO LP
Pennsylvania
$516K +$516K +22,000 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$503K +$94.9K +4,050 +23%
CAM
108
Capstone Asset Management
Texas
$497K +$8.92K +380 +2%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$488K +$488K +20,800 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$473K -$65.7K -2,800 -12%
AI
111
Analytic Investors
California
$442K -$563 -24 -0.1%
First Manhattan
112
First Manhattan
New York
$441K – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$440K -$278K -11,860 -39%
Jane Street
114
Jane Street
New York
$440K -$152K -6,488 -26%
PA
115
Profund Advisors
Maryland
$436K +$218K +9,272 +100%
SCA
116
SAC Capital Advisors
Connecticut
$430K +$194K +8,275 +82%
BMCMI
117
Bryn Mawr Capital Management Inc
Pennsylvania
$421K +$421K +17,956 New
CIC
118
Cornercap Investment Counsel
Georgia
$399K -$16.2K -690 -4%
UBS AM
119
UBS AM
Illinois
$390K – – –
CCIA
120
Campbell & Co Investment Adviser
Maryland
$378K -$125K -5,322 -25%
IAM
121
Impax Asset Management
New Hampshire
$366K – – –
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$350K -$2.01M -85,900 -85%
SG Americas Securities
123
SG Americas Securities
New York
$348K +$348K +14,818 New
GMIM
124
General Motors Investment Management
New York
$342K -$33.2K -1,416 -9%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$284K – – –
3 4
5
6 7