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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $1.29B invested in Caleres in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
60
Reduced
66
Closed
25
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$620K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$26.4M
2
Goldman Sachs
Goldman Sachs
New York
$22.3M
3
Franklin Resources
Franklin Resources
California
$45.7M
4
BlackRock
BlackRock
New York
$181M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$26.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$80.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$3.06M
3
Morgan Stanley
Morgan Stanley
New York
$3.84M
4
TCIM
TIAA CREF Investment Management
New York
$3.39M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$538K – – –
Barclays
102
Barclays
United Kingdom
$515K -$80.4K -2,400 -13%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$489K +$489K +14,604 New
CGH
104
Crossmark Global Holdings
Texas
$470K +$50.5K +1,506 +12%
LSCM
105
LaSalle Street Capital Management
Illinois
$460K +$60.4K +1,805 +15%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$451K -$520K -15,511 -54%
SMC
107
Smith, Moore & Co
Missouri
$435K -$3.08K -92 -0.7%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$389K -$225K -6,730 -37%
MSA
109
Mason Street Advisors
Wisconsin
$374K +$9.61K +287 +3%
QT
110
Quantbot Technologies
New York
$367K +$367K +10,970 New
FP
111
Foundry Partners
Minnesota
$349K -$2.01K -60 -0.6%
US Bancorp
112
US Bancorp
Minnesota
$331K -$3.36K -100 -1%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$325K -$4.02K -120 -1%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$320K -$268K -8,001 -46%
WCM
115
Wedge Capital Management
North Carolina
$303K -$5.95K -178 -2%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$298K +$18.6K +555 +7%
DVM
117
Dreman Value Management
Florida
$298K +$298K +8,894 New
PIA
118
Piedmont Investment Advisors
North Carolina
$296K -$17.9K -533 -6%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$288K – – –
SOADOR
120
State of Alaska Department of Revenue
Alaska
$286K – – –
AG
121
Aperio Group
California
$275K +$4.52K +135 +2%
Citigroup
122
Citigroup
New York
$263K -$771K -23,061 -75%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$262K -$129K -3,851 -33%
LA
124
Lucus Advisors
New York
$255K +$255K +7,629 New
ProShare Advisors
125
ProShare Advisors
Maryland
$253K +$253K +7,555 New
3 4
5
6 7