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Caleres
CAL

Overview Fund Activity

172 hedge funds and large institutions have $920M invested in Caleres in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
64
Reduced
68
Closed
32
Calls
$814K
Puts
$539K
Net Calls
+$275K
Net Calls Change
+$207K

Top Buyers

1
RA
Royce & Associates
New York
$25.7M
2
TA
Teachers Advisors
New York
$9.12M
3
BFA
BlackRock Fund Advisors
California
$77.6M
4
DIA
Denver Investment Advisors
Colorado
$21.8M
5
PCM
Penn Capital Management
Pennsylvania
$9.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$38.7M
2
Millennium Management
Millennium Management
New York
$547K
3
Renaissance Technologies
Renaissance Technologies
New York
$1.64M
4
Franklin Resources
Franklin Resources
California
$36.3M
5
Morgan Stanley
Morgan Stanley
New York
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$635K +$132K +5,200 +26%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$630K – – –
USAA
103
United Services Automobile Association
Texas
$622K +$277K +10,960 +80%
ASRS
104
Arizona State Retirement System
Arizona
$568K -$5.06K -200 -0.9%
CIC
105
Cornercap Investment Counsel
Georgia
$566K +$13.8K +545 +2%
MAM
106
Martingale Asset Management
Massachusetts
$563K -$1.1M -43,237 -66%
BA
107
BlackRock Advisors
Delaware
$560K -$2.84M -112,348 -84%
Millennium Management
108
Millennium Management
New York
$547K -$8.8M -348,310 -94%
DC
109
Deere & Company
Illinois
$510K – – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$486K -$2.53K -100 -0.5%
CAM
111
Capstone Asset Management
Texas
$438K -$556 -22 -0.1%
PIA
112
Piedmont Investment Advisors
North Carolina
$434K +$432K +17,100 +28,500%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$411K – – –
GCP
114
GSA Capital Partners
United Kingdom
$383K -$248K -9,810 -39%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$383K – – –
CGH
116
Crossmark Global Holdings
Texas
$382K +$382K +12,518 New
HI
117
HBK Investments
Texas
$376K -$398K -15,733 -51%
FQ
118
First Quadrant
California
$323K +$323K +12,773 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$321K – – –
SG Americas Securities
120
SG Americas Securities
New York
$303K -$266K -10,512 -47%
WCM
121
Wedge Capital Management
North Carolina
$295K -$39K -1,542 -12%
BlackRock
122
BlackRock
New York
$292K -$9.48K -375 -3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$269K +$29.2K +1,160 +12%
US Bancorp
124
US Bancorp
Minnesota
$259K -$6.97K -275 -3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$257K -$36.7K -1,450 -13%
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5
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