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Caleres

190 hedge funds and large institutions have $1.07B invested in Caleres in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
56
Reduced
76
Closed
33
Calls
$1.01M
Puts
$2K
Net Calls
+$1.01M
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Shares
Change %
PVH
101
Psagot Value Holdings
Israel
$557K
ZCM
102
Zebra Capital Management
Connecticut
$509K -$109K -3,917 -18%
Marshall Wace
103
Marshall Wace
United Kingdom
$494K -$3.6M -129,038 -88%
MIM
104
MetLife Investment Management
New Jersey
$478K -$83.7K -3,008 -15%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$457K +$457K +16,429 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$451K -$78.1K -2,806 -15%
OAC
107
OMERS Administration Corp
Ontario, Canada
$448K +$448K +16,100 New
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$412K +$125K +4,503 +44%
DTL
109
Dynamic Technology Lab
Singapore
$405K +$405K +14,579 New
AW
110
Alpha Windward
Massachusetts
$401K -$6.68K -240 -2%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$401K +$5.7K +205 +1%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$382K
GCP
113
GSA Capital Partners
United Kingdom
$375K +$375K +13,460 New
MSA
114
Mason Street Advisors
Wisconsin
$373K +$17.2K +620 +5%
SMC
115
Smith, Moore & Co
Missouri
$373K +$18K +649 +5%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$366K +$152K +5,442 +71%
LCM
117
Laurion Capital Management
New York
$351K +$19.5K +701 +6%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$348K +12,490 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$342K +$8.08K +290 +2%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$338K +$2.78K +100 +0.8%
QSS
121
Quantitative Systematic Strategies
Florida
$329K +$329K +11,826 New
AG
122
Aperio Group
California
$321K +$23.1K +831 +8%
AG
123
Advisor Group
Arizona
$315K +$4.74K +170 +2%
HI
124
HBK Investments
Texas
$312K -$250K -8,962 -44%
US Bancorp
125
US Bancorp
Minnesota
$305K +$30.9K +1,110 +11%