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Caleres
CAL

Overview Fund Activity

147 hedge funds and large institutions have $196M invested in Caleres in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-23
Holders Change %
-13.53%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
66
Reduced
41
Closed
41
Calls
$370K
Puts
$440K
Net Calls
-$70K
Net Calls Change
+$854K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.08M
2
State Street
2
State Street
Massachusetts
$8.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.6M
5
MC
5
Maverick Capital
Texas
$2.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$62K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
KIM
5
Kestrel Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
101
Blueshift Asset Management
New Jersey
$76K -$418K -80,660 -85%
MSA
102
Mason Street Advisors
Wisconsin
$74K – – –
CGH
103
Crossmark Global Holdings
Texas
$74K +$679 +130 +0.9%
American Century Companies
104
American Century Companies
Missouri
$74K +$74K +14,221 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$71.8K +$374 +72 +0.5%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$67K – – –
HB
107
Homrich & Berg
Georgia
$65K +$65K +12,500 New
Victory Capital Management
108
Victory Capital Management
Texas
$62K -$7.68M -1,495,774 -99%
PAM
109
Panagora Asset Management
Massachusetts
$60K +$20.4K +3,939 +52%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$59K -$14.1K -2,700 -19%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$59K +$14.4K +2,783 +32%
Squarepoint
112
Squarepoint
New York
$56K -$995K -192,421 -95%
US Bancorp
113
US Bancorp
Minnesota
$56K +$3.93K +751 +8%
Osaic Holdings
114
Osaic Holdings
Arizona
$55K +$55K +10,563 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K +$7.99K +1,525 +22%
TRCT
116
Tower Research Capital (TRC)
New York
$39K +$38.3K +7,413 +5,295%
FC
117
FORA Capital
Florida
$33K +$33K +6,355 New
Lazard Asset Management
118
Lazard Asset Management
New York
$23K +$23K +4,566 New
AIP
119
Ameritas Investment Partners
Nebraska
$19K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$17K – – –
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
UBS Group
122
UBS Group
Switzerland
$15K -$8.73K -1,712 -37%
TCOV
123
Trust Company of Vermont
Vermont
$14K – – –
GT
124
Glenmede Trust
Pennsylvania
$13K – – –
IUHSA
125
Itau Unibanco Holding S.A.
Brazil
$13K +$13K +2,514 New
3 4
5
6 7