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Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $943M invested in Caleres in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
37
Reduced
75
Closed
28
Calls
$28K
Puts
$952K
Net Calls
-$924K
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.1M
2
KIM
2
Kestrel Investment Management
California
$6.63M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.46M
4
Macquarie Group
4
Macquarie Group
Australia
$40.2M
5
GC
5
Guggenheim Capital
Illinois
$4.34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.9M
2
Millennium Management
2
Millennium Management
New York
$5.14M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.08M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
AlphaCrest Capital Management
New York
$584K -$674K -28,394 -54%
UCI
102
Uncommon Cents Investing
Wisconsin
$515K -$253K -10,670 -33%
PVH
103
Psagot Value Holdings
Israel
$475K – – –
VAM
104
Verity Asset Management
North Carolina
$453K +$453K +19,077 New
Citigroup
105
Citigroup
New York
$450K -$332K -13,981 -42%
WCM
106
Weld Capital Management
New York
$444K +$444K +18,696 New
QT
107
Quantbot Technologies
New York
$436K +$396K +16,694 +994%
Jane Street
108
Jane Street
New York
$424K +$424K +17,856 New
MIM
109
MetLife Investment Management
New Jersey
$408K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$397K – – –
TCM
111
Teza Capital Management
Illinois
$397K +$397K +16,723 New
LSV Asset Management
112
LSV Asset Management
Illinois
$358K -$59.3K -2,500 -14%
MSA
113
Mason Street Advisors
Wisconsin
$337K -$3.71K -156 -1%
CGH
114
Crossmark Global Holdings
Texas
$333K +$98K +4,130 +42%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$332K -$39K -1,640 -11%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$328K -$12.3K -519 -4%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$326K – – –
LWM
118
Lenox Wealth Management
Ohio
$321K +$10.3K +431 +3%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$307K +$5.94K +250 +2%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$303K -$2.05M -86,412 -87%
EMG
121
Ellington Management Group
Connecticut
$273K +$273K +11,500 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$268K +$82.6K +3,474 +45%
MF
123
Magnetar Financial
Illinois
$261K +$261K +10,973 New
AG
124
Advisor Group
Arizona
$237K -$16K -674 -6%
US Bancorp
125
US Bancorp
Minnesota
$236K – – –
3 4
5
6 7