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Caleres
CAL

Overview Fund Activity

162 hedge funds and large institutions have $789M invested in Caleres in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
51
Reduced
59
Closed
37
Calls
$17.6M
Puts
$2.85M
Net Calls
+$14.7M
Net Calls Change
+$6.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.68M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.58M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$16M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$31.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.4M
3
JGC
3
J. Goldman & Co
New York
$8.37M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$751K
5
BlackRock
5
BlackRock
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
101
Amtrust Financial Services
New York
$348K +$348K +17,482 New
MIM
102
MetLife Investment Management
New Jersey
$342K – – –
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$339K +$5.97K +300 +2%
JG
104
Jefferies Group
New York
$334K -$666K -33,427 -67%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$322K +$96.4K +4,845 +43%
Millennium Management
106
Millennium Management
New York
$312K -$668K -33,486 -68%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$311K +$311K +15,614 New
GCP
108
GSA Capital Partners
United Kingdom
$301K +$301K +15,132 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$289K -$5.52K -300 -2%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K -$4.9K -246 -2%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$286K -$1.73K -87 -0.6%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$284K +$39.8K +1,998 +16%
MSA
113
Mason Street Advisors
Wisconsin
$281K +$6.6K +331 +2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$274K – – –
GAM
115
Gotham Asset Management
New York
$271K +$271K +13,615 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$256K +$3.39K +170 +1%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$251K – – –
LWM
118
Lenox Wealth Management
Ohio
$239K +$27.1K +1,360 +13%
US Bancorp
119
US Bancorp
Minnesota
$215K -$980 -49 -0.5%
AG
120
Advisor Group
Arizona
$210K -$14.9K -748 -7%
AG
121
Aperio Group
California
$209K +$7.59K +380 +4%
CGH
122
Crossmark Global Holdings
Texas
$201K +$2.07K +104 +1%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$195K – – –
MCIM
124
Meadow Creek Investment Management
Georgia
$194K – – –
QT
125
Quantbot Technologies
New York
$184K +$156K +7,859 +568%
3 4
5
6 7