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Caleres
CAL

Overview Fund Activity

165 hedge funds and large institutions have $768M invested in Caleres in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
62
Closed
23
Calls
$13.4M
Puts
$12.3M
Net Calls
+$1.12M
Net Calls Change
+$1.16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$104M
2
American Century Companies
2
American Century Companies
Missouri
$5.88M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.6M
4
BCM
4
Bridgeway Capital Management
Texas
$2.79M
5
EF
5
Empowered Funds
Pennsylvania
$2.19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$637K
3
CIM
3
Cambria Investment Management
California
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$339K +$16.4K +684 +5%
GCP
102
GSA Capital Partners
United Kingdom
$337K -$364K -15,224 -52%
UBS Group
103
UBS Group
Switzerland
$335K -$214K -8,923 -39%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K +$9.05K +378 +3%
SO
105
STRS Ohio
Ohio
$320K -$291K -12,200 -48%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$294K +$15.4K +644 +6%
LOAMU
107
Lombard Odier Asset Management (USA)
New York
$292K +$292K +12,197 New
HighTower Advisors
108
HighTower Advisors
Illinois
$291K -$20.4K -840 -7%
Millennium Management
109
Millennium Management
New York
$278K -$3.68M -153,989 -93%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$270K -$2.39K -100 -0.9%
US Bancorp
111
US Bancorp
Minnesota
$267K +$11.8K +494 +5%
JF
112
Jump Financial
Illinois
$247K +$247K +10,324 New
Squarepoint
113
Squarepoint
New York
$245K +$245K +10,218 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$236K +$236K +9,859 New
Marshall Wace
115
Marshall Wace
United Kingdom
$234K +$234K +9,788 New
CCIA
116
Campbell & Co Investment Adviser
Maryland
$233K +$233K +9,729 New
ASRS
117
Arizona State Retirement System
Arizona
$232K -$21K -879 -8%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$228K -$345K -14,422 -60%
LPL Financial
119
LPL Financial
California
$202K +$202K +8,459 New
ECM
120
Everence Capital Management
Indiana
$176K – – –
CTC
121
Central Trust Company
Missouri
$160K +$160K +6,694 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
Amundi
123
Amundi
France
$144K -$6.96K -282 -5%
SPIA
124
Steward Partners Investment Advisory
New York
$140K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$124K – – –
3 4
5
6 7