CAL icon

Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.17B invested in Caleres in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
64
Reduced
69
Closed
24
Calls
$1.01M
Puts
$787K
Net Calls
+$227K
Net Calls Change
-$370K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$21.2M
2
DKCM
2
Davidson Kempner Capital Management
New York
$14.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$6.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.81M
3
Franklin Resources
3
Franklin Resources
California
$51.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.71M
5
GC
5
Guggenheim Capital
Illinois
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$843K -$25.2K -827 -3%
UBS AM
102
UBS AM
Illinois
$839K +$207K +6,790 +33%
SB
103
Suntrust Banks
Georgia
$836K +$6.67K +219 +0.8%
NCCM
104
Nine Chapters Capital Management
New Jersey
$797K -$104K -3,400 -12%
SCM
105
Stevens Capital Management
Pennsylvania
$758K +$758K +24,817 New
Citigroup
106
Citigroup
New York
$752K +$352K +11,513 +88%
CS
107
Credit Suisse
Switzerland
$750K -$684K -22,398 -48%
DC
108
Deere & Company
Illinois
$723K +$503K +16,472 +228%
ASRS
109
Arizona State Retirement System
Arizona
$639K +$639K +20,942 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$615K – – –
SCM
111
Sterling Capital Management
North Carolina
$612K +$612K +20,049 New
VIA
112
Vident Investment Advisory
Georgia
$610K +$210K +6,874 +52%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$589K -$3.05K -100 -0.5%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$555K +$30.5K +1,000 +6%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$534K -$229K -7,500 -30%
First Manhattan
116
First Manhattan
New York
$525K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$512K -$23.5K -771 -4%
CONA
118
Capital One National Association
New York
$500K +$18K +589 +4%
OAM
119
Oberweis Asset Management
Illinois
$495K +$48.9K +1,600 +11%
GT
120
Glenmede Trust
Pennsylvania
$432K +$39.2K +1,287 +10%
ZCM
121
Zebra Capital Management
Connecticut
$425K +$14.8K +484 +4%
WCM
122
Wedge Capital Management
North Carolina
$424K -$22.1K -725 -5%
HI
123
HBK Investments
Texas
$416K -$46.5K -1,522 -10%
AW
124
Alpha Windward
Massachusetts
$414K -$47.6K -1,560 -10%
CAM
125
Capstone Asset Management
Texas
$404K +$9.17K +300 +2%
3 4
5
6 7