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Caleres
CAL

Overview Fund Activity

188 hedge funds and large institutions have $1.02B invested in Caleres in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
66
Closed
17
Calls
$53.5M
Puts
$15.8M
Net Calls
+$37.6M
Net Calls Change
+$10.2M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$44.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.7M
3
BlackRock
3
BlackRock
New York
$173M
4
American Century Companies
4
American Century Companies
Missouri
$17.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.32M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.1M
3
Invesco
3
Invesco
Georgia
$16.4M
4
PCMI
4
Paradigm Capital Management Inc
New York
$22.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$442K +$300K +9,762 +211%
CIM
102
Cambria Investment Management
California
$432K +$432K +14,072 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$431K -$6.67K -217 -2%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$423K -$351K -11,418 -45%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$414K +$100K +3,269 +32%
Wells Fargo
106
Wells Fargo
California
$410K +$46.8K +1,522 +13%
Millennium Management
107
Millennium Management
New York
$399K -$1.01M -32,722 -72%
Walleye Trading
108
Walleye Trading
New York
$398K +$398K +12,967 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K -$36K -1,173 -9%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$378K – – –
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$373K -$12.8K -418 -3%
AB
112
Amalgamated Bank
New York
$370K -$38K -1,239 -9%
QT
113
Quantbot Technologies
New York
$358K +$178K +5,790 +99%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$357K -$1.51M -49,296 -81%
GC
115
Guggenheim Capital
Illinois
$340K +$340K +11,076 New
US Bancorp
116
US Bancorp
Minnesota
$339K -$277 -9 -0.1%
ECM
117
Everence Capital Management
Indiana
$314K – – –
LPL Financial
118
LPL Financial
California
$303K +$303K +9,867 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$301K -$12.3K -400 -4%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$300K +$104K +3,395 +53%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$295K +$295K +9,588 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$292K -$14.3K -465 -5%
ASRS
123
Arizona State Retirement System
Arizona
$290K -$11.4K -372 -4%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$279K +$121K +3,925 +76%
EGM
125
Engineers Gate Manager
New York
$275K +$275K +8,955 New
3 4
5
6 7