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Caleres
CAL

Overview Fund Activity

151 hedge funds and large institutions have $461M invested in Caleres in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
38
Reduced
66
Closed
26
Calls
$10.5M
Puts
$9.85M
Net Calls
+$619K
Net Calls Change
+$6.01M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$35.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.87M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.66M
4
HA
4
Heartland Advisors
Wisconsin
$4.7M
5
State Street
5
State Street
Massachusetts
$25.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.13M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$22M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$4.69M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
101
Steward Partners Investment Advisory
New York
$223K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$222K -$718K -45,928 -76%
Two Sigma Investments
103
Two Sigma Investments
New York
$222K -$445K -28,500 -67%
MSA
104
Mason Street Advisors
Wisconsin
$221K -$6.39K -409 -3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$211K +$13.1K +839 +7%
MAM
106
Martingale Asset Management
Massachusetts
$184K +$184K +11,713 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$181K +$43K +2,745 +31%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$177K +$26.6K +1,702 +18%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$172K – – –
BSW
110
Buckingham Strategic Wealth
Missouri
$169K +$16 +1 +0%
US Bancorp
111
US Bancorp
Minnesota
$161K +$5.2K +333 +3%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$99K -$79.1K -5,060 -44%
MOACM
113
Mutual of America Capital Management
New York
$74K +$1.1K +70 +2%
PHK
114
Point72 Hong Kong
Hong Kong
$69K +$63.6K +4,059 +1,180%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$62K -$17.5K -1,137 -22%
AIP
116
Ameritas Investment Partners
Nebraska
$48K -$8.4K -535 -15%
TCOV
117
Trust Company of Vermont
Vermont
$42K – – –
Simplex Trading
118
Simplex Trading
Illinois
$37K -$250K -16,295 -87%
GAM
119
Gemmer Asset Management
California
$24K – – –
VCG
120
Vantage Consulting Group
Virginia
$24K +$24K +1,561 New
SWA
121
Sutton Wealth Advisors
Florida
$23.5K – – –
SFS
122
Sowell Financial Services
Arkansas
$21K – – –
Osaic Holdings
123
Osaic Holdings
Arizona
$19K -$26.5K -1,610 -58%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
VCM
125
Versant Capital Management
Arizona
$14K -$339 -23 -2%
3 4
5
6 7