CAL icon

Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $1.17B invested in Caleres in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
61
Reduced
65
Closed
22
Calls
$1.18M
Puts
$689K
Net Calls
+$487K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.1M
2
State Street
2
State Street
Massachusetts
$44.6M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
BFA
4
BlackRock Fund Advisors
California
$77.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.6M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$28.6M
2
DIA
2
Denver Investment Advisors
Colorado
$28.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
NC
5
Northpointe Capital
Michigan
$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$871K +$3.21K +100 +0.4%
MC
102
Menta Capital
California
$854K -$703K -21,873 -45%
NCCM
103
Nine Chapters Capital Management
New Jersey
$797K +$797K +24,800 New
BA
104
BlackRock Advisors
Delaware
$742K -$34.7K -1,080 -4%
HW
105
Hancock Whitney
Mississippi
$671K -$510K -15,887 -43%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$648K – – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$643K -$3.22K -100 -0.5%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$609K +$119K +3,705 +24%
Allianz Asset Management
109
Allianz Asset Management
Germany
$592K +$592K +18,398 New
RCM
110
Rotella Capital Management
Washington
$579K +$579K +18,000 New
First Manhattan
111
First Manhattan
New York
$578K – – –
AG
112
Algert Global
California
$574K -$40.2K -1,250 -7%
CAM
113
Capstone Asset Management
Texas
$562K -$160K -4,990 -22%
UBS AM
114
UBS AM
Illinois
$550K +$41.8K +1,300 +8%
VKH
115
Virtu KCG Holdings
New York
$509K +$179K +5,582 +54%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$507K – – –
TC
117
TFS Capital
Pennsylvania
$501K -$137K -4,261 -21%
Federated Hermes
118
Federated Hermes
Pennsylvania
$499K +$323K +10,036 +183%
SG Americas Securities
119
SG Americas Securities
New York
$490K +$360K +11,174 +276%
RJA
120
Raymond James & Associates
Florida
$455K +$8.85K +275 +2%
Nomura Holdings
121
Nomura Holdings
Japan
$454K +$135K +4,268 +42%
WCM
122
Wedge Capital Management
North Carolina
$430K -$27.3K -850 -6%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$427K – – –
KBC Group
124
KBC Group
Belgium
$419K +$419K +13,048 New
CIC
125
Cornercap Investment Counsel
Georgia
$397K +$397K +12,340 New
3 4
5
6 7