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Caleres
CAL

Overview Fund Activity

180 hedge funds and large institutions have $1.17B invested in Caleres in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
68
Reduced
54
Closed
10
Calls
$1.49M
Puts
$1.04M
Net Calls
+$456K
Net Calls Change
-$898K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.3M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$13.8M
3
GC
Guggenheim Capital
Illinois
+$6.29M
4
Victory Capital Management
Victory Capital Management
Texas
+$5.46M
5
BlackRock
BlackRock
New York
+$3.75M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$14.7M
3
Franklin Resources
Franklin Resources
California
-$6.91M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.56M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$725K -$200K -6,560 -22%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$687K +$165K +5,392 +32%
ASRS
103
Arizona State Retirement System
Arizona
$682K -$3.05K -100 -0.4%
UBS AM
104
UBS AM
Illinois
$672K +$314K +10,304 +88%
Axa
105
Axa
France
$643K +$643K +21,068 New
PVH
106
Psagot Value Holdings
Israel
$624K – – –
AW
107
Alpha Windward
Massachusetts
$604K +$47.6K +1,560 +9%
Millennium Management
108
Millennium Management
New York
$567K +$567K +18,578 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$560K +$97.7K +3,200 +21%
Barclays
110
Barclays
United Kingdom
$543K +$105K +3,426 +24%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$536K +$536K +17,566 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$531K -$3.05K -100 -0.6%
WRF
113
Waddell & Reed Financial
Kansas
$519K +$519K +17,006 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$493K +$183K +6,010 +59%
USAA
115
United Services Automobile Association
Texas
$491K – – –
KAS
116
Kemnay Advisory Services
New York
$490K +$490K +16,057 New
SMC
117
Smith, Moore & Co
Missouri
$399K +$399K +13,071 New
CGH
118
Crossmark Global Holdings
Texas
$382K +$382K +12,518 New
LSCM
119
LaSalle Street Capital Management
Illinois
$365K +$144K +4,707 +65%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$356K +$105K +3,451 +42%
GAM
121
Gotham Asset Management
New York
$336K +$336K +11,024 New
MSA
122
Mason Street Advisors
Wisconsin
$332K +$8.39K +275 +3%
FP
123
Foundry Partners
Minnesota
$320K -$98.5K -3,225 -24%
CSS
124
Cubist Systematic Strategies
Connecticut
$316K +$257K +8,443 +440%
US Bancorp
125
US Bancorp
Minnesota
$304K -$9.46K -310 -3%
3 4
5
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