CAL icon

Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $942M invested in Caleres in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
69
Reduced
49
Closed
19
Calls
$6.29M
Puts
$3.14M
Net Calls
+$3.15M
Net Calls Change
-$11.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.7M
2
RA
2
Royce & Associates
New York
$33.8M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.69M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$7.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.67M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.64M
4
JGC
4
J. Goldman & Co
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
101
Seven Eight Capital
New York
$506K +$506K +21,600 New
SSA
102
Schonfeld Strategic Advisors
New York
$499K +$499K +21,300 New
FRM
103
Fox Run Management
Connecticut
$492K +$492K +20,999 New
WG
104
Winton Group
United Kingdom
$489K +$489K +20,873 New
PVH
105
Psagot Value Holdings
Israel
$468K – – –
First Trust Advisors
106
First Trust Advisors
Illinois
$455K +$455K +19,454 New
OAM
107
Oxford Asset Management
United Kingdom
$443K +$443K +18,915 New
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$427K -$457K -19,517 -52%
LSV Asset Management
109
LSV Asset Management
Illinois
$412K -$67.9K -2,900 -14%
MIM
110
MetLife Investment Management
New Jersey
$402K – – –
Group One Trading
111
Group One Trading
Illinois
$402K +$402K +17,173 New
BCM
112
Bayesian Capital Management
New York
$401K +$401K +17,130 New
Verition Fund Management
113
Verition Fund Management
Connecticut
$397K +$397K +16,969 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$392K -$7.03K -300 -2%
SRAM
115
Stone Ridge Asset Management
New York
$386K -$32.7K -1,400 -8%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$365K -$2.34K -100 -0.6%
AFS
117
Amtrust Financial Services
New York
$339K -$70.2K -3,000 -17%
MSA
118
Mason Street Advisors
Wisconsin
$336K +$5.51K +235 +2%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$335K -$3.46K -148 -1%
SM
120
Sciencast Management
New Jersey
$331K +$331K +14,800 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$322K – – –
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$313K +$17.3K +738 +6%
MCIM
123
Meadow Creek Investment Management
Georgia
$313K +$85.2K +3,638 +37%
LWM
124
Lenox Wealth Management
Ohio
$305K +$24.6K +1,050 +9%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$297K -$3.75K -160 -1%
3 4
5
6 7