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Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $682M invested in Caleres in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-34
Holders Change %
-16.67%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
70
Closed
45
Calls
$9.52M
Puts
$9.55M
Net Calls
-$39K
Net Calls Change
+$6.22M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$53.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.65M
5
Millennium Management
5
Millennium Management
New York
$3.58M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.89M
5
American Century Companies
5
American Century Companies
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$383K -$18.4K -850 -5%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$359K -$15.1K -700 -4%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$358K +$358K +16,553 New
FIM
104
Fruth Investment Management
Texas
$356K – – –
AB
105
Amalgamated Bank
New York
$348K -$32K -1,477 -8%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$340K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$311K -$43.7K -2,018 -12%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$310K -$14.7K -680 -5%
TCM
109
Teza Capital Management
Illinois
$299K +$299K +13,806 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$292K -$13.1K -606 -4%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K – – –
HighTower Advisors
112
HighTower Advisors
Illinois
$283K +$9.09K +412 +3%
TRCT
113
Tower Research Capital (TRC)
New York
$279K +$236K +10,923 +547%
Wells Fargo
114
Wells Fargo
California
$255K +$141K +6,533 +124%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$252K – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$246K -$15.8K -730 -6%
US Bancorp
117
US Bancorp
Minnesota
$231K +$3.48K +161 +2%
ASRS
118
Arizona State Retirement System
Arizona
$229K +$4.28K +198 +2%
FRM
119
Fox Run Management
Connecticut
$218K +$218K +10,078 New
B
120
Bailard
California
$210K +$210K +9,700 New
Victory Capital Management
121
Victory Capital Management
Texas
$209K -$160K -7,398 -43%
QT
122
Quantbot Technologies
New York
$159K -$110K -5,063 -41%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$137K – – –
Amundi
124
Amundi
France
$133K +$108K +4,962 +432%
SPIA
125
Steward Partners Investment Advisory
New York
$127K -$23.7K -1,095 -16%
3 4
5
6 7