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Caleres
CAL

Overview Fund Activity

162 hedge funds and large institutions have $985M invested in Caleres in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
46
Reduced
68
Closed
29
Calls
$491K
Puts
$860K
Net Calls
-$369K
Net Calls Change
-$994K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$19.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$13.2M
4
BIT
4
BlackRock Institutional Trust
California
$40M
5
GAM
5
Gotham Asset Management
New York
$12.2M

Top Sellers

1
WI
1
WHV Investments
California
$3.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.86M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
State Street
5
State Street
Massachusetts
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$729K +$729K +27,454 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$566K +$553K +23,449 +4,187%
Federated Hermes
103
Federated Hermes
Pennsylvania
$557K -$516K -19,451 -48%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$535K – – –
CAM
105
Capstone Asset Management
Texas
$522K -$25.5K -960 -5%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$504K – – –
DTL
107
Dynamic Technology Lab
Singapore
$487K +$487K +18,335 New
First Manhattan
108
First Manhattan
New York
$477K – – –
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$430K +$430K +16,200 New
UBS AM
110
UBS AM
Illinois
$419K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$418K -$6.64K -250 -2%
Nomura Holdings
112
Nomura Holdings
Japan
$418K +$418K +15,823 New
GT
113
Glenmede Trust
Pennsylvania
$415K +$415K +15,658 New
IAM
114
Impax Asset Management
New Hampshire
$414K – – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$396K – – –
Bank of America
116
Bank of America
North Carolina
$384K -$528K -19,881 -58%
BA
117
Boston Advisors
Massachusetts
$359K -$39.8K -1,498 -10%
ARTA
118
A.R.T. Advisors
New York
$356K +$356K +13,421 New
GMIM
119
General Motors Investment Management
New York
$354K -$33.2K -1,251 -9%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$352K – – –
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$330K -$3.31M -124,914 -91%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$321K – – –
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$306K – – –
CONA
124
Capital One National Association
New York
$294K +$294K +11,063 New
US Bancorp
125
US Bancorp
Minnesota
$284K +$6.67K +252 +2%
3 4
5
6 7