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Caleres
CAL

Overview Fund Activity

180 hedge funds and large institutions have $1.02B invested in Caleres in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-10
Holders Change %
-5.26%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
70
Reduced
56
Closed
36
Calls
$12.8M
Puts
$5.01M
Net Calls
+$7.76M
Net Calls Change
+$6.75M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$22.5M
2
Franklin Resources
2
Franklin Resources
California
$68.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.01M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.63M
4
GC
4
Guggenheim Capital
Illinois
$0
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$424K – – –
Pacer Advisors
102
Pacer Advisors
Pennsylvania
$420K +$95.1K +3,846 +29%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$418K +$160K +6,484 +62%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$413K +$7.46K +302 +2%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$395K -$4.79K -194 -1%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K -$2.39K -97 -0.7%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$356K +$493 +20 +0.1%
MSA
108
Mason Street Advisors
Wisconsin
$340K +$8.77K +355 +3%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$339K – – –
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$313K +$4.2K +170 +1%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$312K +$8.41K +340 +3%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$306K +$306K +12,400 New
ZCM
113
Zebra Capital Management
Connecticut
$305K -$146K -5,926 -32%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$302K +$2.49K +101 +0.8%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$280K +$280K +11,332 New
AG
116
Advisor Group
Arizona
$279K +$370 +15 +0.1%
US Bancorp
117
US Bancorp
Minnesota
$266K -$4.26K -173 -2%
PIA
118
Piedmont Investment Advisors
North Carolina
$266K +$13.1K +530 +5%
LWM
119
Lenox Wealth Management
Ohio
$263K +$9.02K +364 +4%
CANY
120
Caxton Associates (New York)
New York
$251K +$251K +10,152 New
AG
121
Aperio Group
California
$249K -$36K -1,457 -13%
CGH
122
Crossmark Global Holdings
Texas
$246K -$1.48K -60 -0.6%
PRC
123
Pearl River Capital
Michigan
$242K +$238K +9,618 +5,285%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$241K – – –
WCM
125
Wedge Capital Management
North Carolina
$241K +$16.5K +666 +7%
3 4
5
6 7