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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.2B invested in Caleres in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
72
Reduced
60
Closed
25
Calls
$934K
Puts
$337K
Net Calls
+$597K
Net Calls Change
-$1.26M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$16M
2
Wells Fargo
2
Wells Fargo
California
$61.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.75M
5
RFC
5
Russell Frank Company
Washington
$8.02M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$13.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
Boston Advisors
Massachusetts
$669K +$28.3K +890 +4%
UBS AM
102
UBS AM
Illinois
$658K +$92.2K +2,900 +16%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$640K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$617K +$6.36K +200 +1%
UOC
105
UBS O'Connor
Illinois
$610K +$224K +7,032 +58%
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$604K – – –
RCM
107
Rotella Capital Management
Washington
$572K +$572K +18,000 New
CSS
108
Cubist Systematic Strategies
Connecticut
$571K +$571K +17,967 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$558K +$67.2K +2,117 +14%
First Manhattan
110
First Manhattan
New York
$546K -$25.4K -800 -4%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$546K +$31.8K +1,000 +6%
Bank of America
112
Bank of America
North Carolina
$521K +$231K +7,250 +79%
CONA
113
Capital One National Association
New York
$502K +$27.4K +862 +6%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$493K +$223K +7,000 +82%
HI
115
HBK Investments
Texas
$482K -$1.22M -38,470 -72%
AW
116
Alpha Windward
Massachusetts
$481K -$30.5K -960 -6%
OAM
117
Oberweis Asset Management
Illinois
$464K -$19.1K -600 -4%
WCM
118
Wedge Capital Management
North Carolina
$464K +$38.9K +1,225 +9%
ZCM
119
Zebra Capital Management
Connecticut
$427K +$427K +13,441 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$422K – – –
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$420K -$941K -29,639 -69%
Citigroup
122
Citigroup
New York
$417K -$438K -13,757 -51%
VIA
123
Vident Investment Advisory
Georgia
$417K +$24.4K +768 +6%
PRC
124
Platte River Capital
Colorado
$413K +$413K +13,000 New
CAM
125
Capstone Asset Management
Texas
$411K -$198K -6,230 -33%
3 4
5
6 7