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Caleres
CAL

Overview Fund Activity

197 hedge funds and large institutions have $1.44B invested in Caleres in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
71
Reduced
62
Closed
23
Calls
$3.16M
Puts
$2.31M
Net Calls
+$848K
Net Calls Change
+$119K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.2M
3
BlackRock
3
BlackRock
New York
$218M
4
State Street
4
State Street
Massachusetts
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.26M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$7.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2M
3
MWNA
3
Marshall Wace North America
New York
$6.65M
4
SBH
4
Segall Bryant & Hamill
Illinois
$8.59M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
Sasco Capital
Connecticut
$855K – – –
UBS AM
102
UBS AM
Illinois
$848K -$645 -18 -0.1%
ZCM
103
Zebra Capital Management
Connecticut
$796K -$143K -4,000 -15%
Holocene Advisors
104
Holocene Advisors
New York
$777K +$777K +21,656 New
PI
105
PEAK6 Investments
Illinois
$748K +$748K +20,846 New
MIM
106
MetLife Investment Management
New Jersey
$724K – – –
HI
107
HBK Investments
Texas
$723K -$2.5M -69,612 -78%
PVH
108
Psagot Value Holdings
Israel
$717K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$681K -$10.8K -300 -2%
Citigroup
110
Citigroup
New York
$654K +$441K +12,315 +208%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$627K +$418K +11,650 +199%
AW
112
Alpha Windward
Massachusetts
$525K +$525K +14,640 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$510K +$3.59K +100 +0.7%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$509K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$493K – – –
MSA
116
Mason Street Advisors
Wisconsin
$459K +$11.6K +324 +3%
SMC
117
Smith, Moore & Co
Missouri
$458K -$16.5K -461 -3%
CGH
118
Crossmark Global Holdings
Texas
$448K +$6.1K +170 +1%
CSS
119
Cubist Systematic Strategies
Connecticut
$442K +$442K +12,318 New
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$437K -$2.24M -62,576 -84%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$432K -$5.2K -145 -1%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$430K +$1.51K +42 +0.4%
LCM
123
Laurion Capital Management
New York
$427K +$161K +4,479 +60%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$401K +$131K +3,640 +48%
AG
125
Advisor Group
Arizona
$399K -$99.1K -2,764 -20%
3 4
5
6 7