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Caleres
CAL

Overview Fund Activity

153 hedge funds and large institutions have $282M invested in Caleres in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
27
Reduced
65
Closed
22
Calls
$3.98M
Puts
$9.36M
Net Calls
-$5.39M
Net Calls Change
-$5.66M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.99M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.12M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.02M
5
NPCM
5
North Peak Capital Management
New York
$2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.9M
3
BlackRock
3
BlackRock
New York
$54.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$5.22M
5
Norges Bank
5
Norges Bank
Norway
$703K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
101
Walleye Capital
New York
$152K -$308K -32,200 -67%
LSV Asset Management
102
LSV Asset Management
Illinois
$144K – – –
MSA
103
Mason Street Advisors
Wisconsin
$139K -$5.34K -559 -4%
SPIA
104
Steward Partners Investment Advisory
New York
$136K – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$131K -$154K -16,081 -54%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$123K -$8.02K -836 -6%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K +$20.3K +2,120 +20%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$121K +$121K +12,700 New
E
109
Ergoteles
New York
$111K +$111K +11,600 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$109K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$105K – – –
BSW
112
Buckingham Strategic Wealth
Missouri
$103K +$103K +10,805 New
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$102K +$102K +10,660 New
ECM
114
ExodusPoint Capital Management
New York
$99K -$165K -17,199 -63%
AQR Capital Management
115
AQR Capital Management
Connecticut
$98K -$17.9K -1,869 -15%
EVC
116
Eidelman Virant Capital
Missouri
$97K +$97K +10,000 New
US Bancorp
117
US Bancorp
Minnesota
$95K -$13.4K -1,406 -12%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$91.7K -$925K -96,788 -91%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$84.4K -$47.6K -4,980 -36%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$61K -$12.7K -1,320 -17%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$50K -$6.71K -692 -12%
MAM
122
Meeder Asset Management
Ohio
$45K -$10.8K -1,135 -19%
MOACM
123
Mutual of America Capital Management
New York
$44K +$25.3K +2,678 +136%
Lazard Asset Management
124
Lazard Asset Management
New York
$38K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$34K – – –
3 4
5
6 7