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Caleres
CAL

Overview Fund Activity

169 hedge funds and large institutions have $1.09B invested in Caleres in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
21
Increased
58
Reduced
67
Closed
14
Calls
$3.56M
Puts
$718K
Net Calls
+$2.85M
Net Calls Change
+$3.22M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.9M
2
Norges Bank
2
Norges Bank
Norway
$22.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$25.8M
4
DIA
4
Denver Investment Advisors
Colorado
$46.4M
5
MCM
5
Munder Capital Management
Michigan
$38.1M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$32.3M
2
GAM
2
Gotham Asset Management
New York
$3.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.8M
4
BFA
4
BlackRock Fund Advisors
California
$61.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$652K -$625K -21,843 -49%
CAM
102
Capstone Asset Management
Texas
$636K +$73.4K +2,567 +13%
AG
103
Algert Global
California
$610K -$811K -28,370 -57%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$576K – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$552K +$8.58K +300 +2%
BIM
106
Bogle Investment Management
Massachusetts
$549K +$549K +19,200 New
First Manhattan
107
First Manhattan
New York
$514K – – –
AW
108
Alpha Windward
Massachusetts
$512K +$512K +17,880 New
Citigroup
109
Citigroup
New York
$500K -$715K -24,995 -59%
NCCM
110
Nine Chapters Capital Management
New Jersey
$458K +$458K +16,000 New
UBS AM
111
UBS AM
Illinois
$452K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$448K -$2.14K -75 -0.5%
GT
113
Glenmede Trust
Pennsylvania
$447K – – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$436K +$8.59K +300 +2%
WCM
115
Wedge Capital Management
North Carolina
$416K +$416K +14,532 New
BA
116
Boston Advisors
Massachusetts
$397K +$10.6K +369 +3%
TC
117
TFS Capital
Pennsylvania
$385K -$490K -17,128 -56%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$380K – – –
Bank of America
119
Bank of America
North Carolina
$356K -$57.9K -2,022 -14%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$346K – – –
ZIM
121
Zacks Investment Management
Illinois
$342K +$342K +11,964 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$330K – – –
SIM
123
Strategic Investment Management
Virginia
$325K +$325K +11,393 New
CONA
124
Capital One National Association
New York
$317K +$401 +14 +0.1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$317K +$30K +1,048 +10%
3 4
5
6 7