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Caleres
CAL

Overview Fund Activity

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$12.3M
2
FIM
Foresters Investment Management
New York
$10.4M
3
Millennium Management
Millennium Management
New York
$9.66M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.14M
5
Norges Bank
Norges Bank
Norway
$18M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
JGC
J. Goldman & Co
New York
$0
3
Victory Capital Management
Victory Capital Management
Texas
$53.9M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
DKCM
Davidson Kempner Capital Management
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$837K – – –
LSV Asset Management
102
LSV Asset Management
Illinois
$820K +$72.4K +2,700 +10%
CEP
103
Chicago Equity Partners
Illinois
$817K +$817K +30,445 New
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K -$483K -18,000 -37%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$803K – – –
Marshall Wace
106
Marshall Wace
United Kingdom
$787K +$787K +29,361 New
Citigroup
107
Citigroup
New York
$781K +$121K +4,520 +18%
HI
108
HBK Investments
Texas
$679K +$313K +11,670 +86%
HW
109
Hancock Whitney
Mississippi
$656K -$704K -26,234 -52%
SCM
110
Stevens Capital Management
Pennsylvania
$640K -$26.1K -972 -4%
SCM
111
Sterling Capital Management
North Carolina
$632K +$94.5K +3,523 +18%
VRS
112
Virginia Retirement Systems
Virginia
$603K +$603K +22,500 New
ASRS
113
Arizona State Retirement System
Arizona
$583K +$21.5K +800 +4%
UBS AM
114
UBS AM
Illinois
$555K -$182K -6,790 -25%
CCMG
115
Clark Capital Management Group
Pennsylvania
$553K +$370K +13,798 +203%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$540K – – –
MFS
117
MSI Financial Services
Massachusetts
$537K +$537K +20,034 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$518K – – –
PCM
119
Piermont Capital Management
Missouri
$518K +$518K +19,320 New
BA
120
BlackRock Advisors
Delaware
$499K -$242K -9,014 -33%
CAM
121
Capstone Asset Management
Texas
$480K +$125K +4,670 +35%
DTL
122
Dynamic Technology Lab
Singapore
$480K +$140K +5,232 +41%
HCM
123
Highbridge Capital Management
New York
$479K -$1.59M -59,306 -77%
First Manhattan
124
First Manhattan
New York
$461K – – –
CIC
125
Cornercap Investment Counsel
Georgia
$459K +$459K +17,125 New
3 4
5
6 7