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Caleres
CAL

Overview Fund Activity

166 hedge funds and large institutions have $988M invested in Caleres in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
52
Reduced
64
Closed
20
Calls
$856K
Puts
$231K
Net Calls
+$625K
Net Calls Change
-$576K

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$29.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.2M
3
NC
3
Northpointe Capital
Michigan
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.6M
5
American Century Companies
5
American Century Companies
Missouri
$10.1M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$62.1M
2
O
2
OppenheimerFunds
New York
$0
3
QI
3
QS Investors
New York
$1.37M
4
MWNA
4
Marshall Wace North America
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$840K +$57.1K +2,030 +7%
PRCP
102
Pacific Ridge Capital Partners
Oregon
$817K +$817K +29,030 New
SCM
103
Symons Capital Management
Pennsylvania
$768K -$20.1K -715 -3%
Citadel Advisors
104
Citadel Advisors
Florida
$708K +$708K +25,153 New
SCA
105
Secor Capital Advisors
New York
$703K +$703K +24,983 New
MC
106
Menta Capital
California
$698K -$59.1K -2,100 -8%
PA
107
Profund Advisors
Maryland
$681K +$159K +5,635 +30%
TC
108
TFS Capital
Pennsylvania
$661K +$362K +12,865 +121%
CAM
109
Capstone Asset Management
Texas
$581K -$15K -534 -3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$567K – – –
ZIM
111
Zacks Investment Management
Illinois
$550K +$550K +19,561 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$535K +$535K +19,000 New
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$511K -$795K -28,228 -61%
First Manhattan
114
First Manhattan
New York
$506K -$22.5K -800 -4%
CIC
115
Cornercap Investment Counsel
Georgia
$505K +$26.3K +935 +6%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$450K -$77.3K -2,750 -15%
UBS AM
117
UBS AM
Illinois
$445K -$22.5K -800 -5%
IAM
118
Impax Asset Management
New Hampshire
$439K – – –
BA
119
Boston Advisors
Massachusetts
$422K +$422K +15,013 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$420K – – –
GMIM
121
General Motors Investment Management
New York
$410K – – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$374K -$253K -8,998 -40%
SCM
123
Sterling Capital Management
North Carolina
$356K +$27.4K +974 +8%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$340K – – –
Asset Management One
125
Asset Management One
Japan
$338K – – –
3 4
5
6 7