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Caleres
CAL

Overview Fund Activity

175 hedge funds and large institutions have $914M invested in Caleres in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
69
Closed
11
Calls
$43.2M
Puts
$15.8M
Net Calls
+$27.4M
Net Calls Change
+$26.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$22M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.5M
3
American Century Companies
3
American Century Companies
Missouri
$11M
4
RA
4
Royce & Associates
New York
$18.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.04M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
Boston Partners
2
Boston Partners
Massachusetts
$23.2M
3
SDIC
3
South Dakota Investment Council
South Dakota
$79K
4
PCMI
4
Paradigm Capital Management Inc
New York
$23.6M
5
State Street
5
State Street
Massachusetts
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
101
Graham Capital Management
Connecticut
$343K -$70.7K -2,460 -17%
Wells Fargo
102
Wells Fargo
California
$340K -$187K -6,511 -36%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$332K -$200K -6,941 -38%
US Bancorp
104
US Bancorp
Minnesota
$318K -$3.22K -112 -1%
PCM
105
Prelude Capital Management
New York
$305K +$305K +10,594 New
LOAMU
106
Lombard Odier Asset Management (USA)
New York
$304K -$47.1K -1,635 -13%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$293K +$9.81K +341 +3%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$293K -$31.6K -1,100 -10%
Verition Fund Management
109
Verition Fund Management
Connecticut
$287K +$287K +9,979 New
OR
110
Olympiad Research
Connecticut
$284K +$284K +9,867 New
ASRS
111
Arizona State Retirement System
Arizona
$282K +$3.6K +125 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$255K -$746K -25,930 -75%
B
113
Bailard
California
$242K +$242K +8,400 New
SO
114
STRS Ohio
Ohio
$238K -$146K -5,100 -38%
HWM
115
HB Wealth Management
Georgia
$227K +$227K +7,899 New
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$211K +$211K +7,341 New
Axa
117
Axa
France
$210K -$2.33M -81,025 -92%
Mariner
118
Mariner
Kansas
$206K +$206K +7,171 New
HighTower Advisors
119
HighTower Advisors
Illinois
$201K -$143K -4,986 -42%
CTC
120
Central Trust Company
Missouri
$193K – – –
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$184K +$71.5K +2,482 +64%
SPIA
122
Steward Partners Investment Advisory
New York
$169K – – –
QT
123
Quantbot Technologies
New York
$168K +$168K +5,858 New
AssetMark Inc
124
AssetMark Inc
California
$160K +$12.2K +423 +8%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$152K -$30K -1,044 -16%
3 4
5
6 7