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Caleres
CAL

Overview Fund Activity

200 hedge funds and large institutions have $1.2B invested in Caleres in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+28
Holders Change %
+16.28%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
62
Reduced
63
Closed
20
Calls
$1.63M
Puts
$677K
Net Calls
+$951K
Net Calls Change
+$676K

Top Buyers

1
Millennium Management
Millennium Management
New York
$16.7M
2
BFA
BlackRock Fund Advisors
California
$115M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.61M
4
BIM
Bogle Investment Management
Massachusetts
$6.37M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.4M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$0
2
RCMC
RK Capital Management (Colorado)
Colorado
$9.15M
3
FIM
Foresters Investment Management
New York
$6.03M
4
PCM
Penn Capital Management
Pennsylvania
$5.45M
5
AllianceBernstein
AllianceBernstein
Tennessee
$86.9M
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
$990K – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$982K – – –
TI
103
Trexquant Investment
Connecticut
$975K +$975K +29,700 New
PP
104
Paloma Partners
Connecticut
$970K +$970K +29,542 New
SO
105
STRS Ohio
Ohio
$961K -$210K -6,400 -18%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$952K -$6.6K -201 -0.7%
SC
107
Sasco Capital
Connecticut
$930K – – –
HIM
108
Hillsdale Investment Management
Ontario, Canada
$919K +$919K +28,000 New
Squarepoint
109
Squarepoint
New York
$896K +$896K +27,301 New
LSV Asset Management
110
LSV Asset Management
Illinois
$853K – – –
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$818K – – –
CIC
112
Cornercap Investment Counsel
Georgia
$745K +$9.85K +300 +1%
ASRS
113
Arizona State Retirement System
Arizona
$733K -$3.28K -100 -0.4%
BA
114
BlackRock Advisors
Delaware
$730K +$3.18K +97 +0.4%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$715K +$715K +21,784 New
GCP
116
GSA Capital Partners
United Kingdom
$699K +$202K +6,150 +41%
Bessemer Group
117
Bessemer Group
New Jersey
$627K +$473K +14,400 +306%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$603K +$285K +8,690 +90%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$571K -$59.1K -1,800 -9%
PIA
120
Piedmont Investment Advisors
North Carolina
$563K – – –
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$525K +$525K +16,000 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$504K -$29.6K -900 -6%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$497K – – –
SCM
124
Stevens Capital Management
Pennsylvania
$494K +$494K +15,055 New
CAM
125
Capstone Asset Management
Texas
$472K -$96.8K -2,950 -17%
3 4
5
6 7