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Caleres
CAL

Overview Fund Activity

190 hedge funds and large institutions have $904M invested in Caleres in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
73
Reduced
62
Closed
24
Calls
$640K
Puts
$572K
Net Calls
+$68K
Net Calls Change
-$778K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$67.4M
2
RA
2
Royce & Associates
New York
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.09M
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.76M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$6.33M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$730K – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$724K – – –
ARTA
103
A.R.T. Advisors
New York
$718K +$718K +29,697 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$702K +$5.35K +221 +0.8%
SC
105
Sasco Capital
Connecticut
$686K -$149K -6,146 -18%
TC
106
TFS Capital
Pennsylvania
$663K -$716K -29,591 -52%
LSV Asset Management
107
LSV Asset Management
Illinois
$629K -$111K -4,600 -15%
SCM
108
Stevens Capital Management
Pennsylvania
$622K +$622K +25,681 New
CG
109
Clinton Group
New York
$621K +$332K +13,734 +115%
MC
110
Menta Capital
California
$617K +$65.4K +2,700 +12%
GCP
111
GSA Capital Partners
United Kingdom
$604K -$1.03M -42,592 -63%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$603K -$143K -5,925 -19%
QC
113
Quadrature Capital
United Kingdom
$577K +$577K +23,816 New
PP
114
Paloma Partners
Connecticut
$557K +$377K +15,553 +209%
GAM
115
Gotham Asset Management
New York
$549K +$360K +14,866 +190%
ASRS
116
Arizona State Retirement System
Arizona
$548K +$4.84K +200 +0.9%
SG Americas Securities
117
SG Americas Securities
New York
$545K +$452K +18,645 +484%
SG
118
Societe Generale
$545K +$545K +22,498 New
CIC
119
Cornercap Investment Counsel
Georgia
$529K +$114K +4,715 +28%
LCM
120
Landscape Capital Management
New Jersey
$503K -$148K -6,127 -23%
DC
121
Deere & Company
Illinois
$489K +$489K +20,183 New
UBS AM
122
UBS AM
Illinois
$482K – – –
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$467K – – –
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$425K +$425K +17,565 New
CAM
125
Capstone Asset Management
Texas
$420K -$2.18K -90 -0.5%
3 4
5
6 7