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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.23B invested in Caleres in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
60
Closed
18
Calls
$2M
Puts
$147K
Net Calls
+$1.85M
Net Calls Change
+$1.37M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
PCM
3
Palisade Capital Management
New Jersey
$11.3M
4
GAM
4
Gotham Asset Management
New York
$20.8M
5
EIP
5
Epoch Investment Partners
New York
$27.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.83M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$881K -$519K -15,822 -37%
Citadel Advisors
102
Citadel Advisors
Florida
$785K -$1.11M -33,916 -59%
HW
103
Hancock Whitney
Mississippi
$766K +$81.3K +2,479 +12%
SEI Investments
104
SEI Investments
Pennsylvania
$761K +$761K +23,214 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$661K – – –
BA
106
Boston Advisors
Massachusetts
$661K +$304K +9,270 +85%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$630K -$26.3K -800 -4%
CAM
108
Capstone Asset Management
Texas
$628K +$54.8K +1,670 +10%
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$623K -$1.63M -49,700 -72%
Axa
110
Axa
France
$607K +$607K +18,500 New
SCM
111
Sterling Capital Management
North Carolina
$594K -$1.82M -55,613 -75%
First Manhattan
112
First Manhattan
New York
$590K – – –
UBS AM
113
UBS AM
Illinois
$584K +$23K +700 +4%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$531K +$13.1K +400 +3%
AW
115
Alpha Windward
Massachusetts
$527K +$527K +16,080 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$506K -$115K -3,504 -18%
OAM
117
Oberweis Asset Management
Illinois
$499K +$499K +15,200 New
CONA
118
Capital One National Association
New York
$490K +$150K +4,562 +44%
GMIM
119
General Motors Investment Management
New York
$463K +$133K +4,044 +40%
RJA
120
Raymond James & Associates
Florida
$452K -$12.2K -372 -3%
LI
121
LMCG Investments
Massachusetts
$445K +$195K +5,940 +78%
WCM
122
Wedge Capital Management
North Carolina
$439K – – –
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$435K – – –
RA
124
Royce & Associates
New York
$423K +$423K +12,900 New
GT
125
Glenmede Trust
Pennsylvania
$420K +$58.4K +1,785 +16%
3 4
5
6 7