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Caleres
CAL

Overview Fund Activity

193 hedge funds and large institutions have $1.37B invested in Caleres in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
56
Reduced
71
Closed
25
Calls
$71.9M
Puts
$15.2M
Net Calls
+$56.7M
Net Calls Change
+$19.1M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.9M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$70.2M
4
American Century Companies
4
American Century Companies
Missouri
$29.5M
5
Millennium Management
5
Millennium Management
New York
$5.71M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$74.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$175M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$596K -$48.3K -1,178 -8%
Wells Fargo
102
Wells Fargo
California
$584K +$36.4K +888 +7%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$548K -$539K -13,146 -50%
CIM
104
Cambria Investment Management
California
$546K -$31.8K -775 -6%
CA
105
Claris Advisors
Missouri
$540K +$540K +13,171 New
FPAS
106
Focus Partners Advisor Solutions
Missouri
$540K +$540K +13,168 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$512K +$118K +2,883 +30%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$506K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$470K -$105K -2,553 -18%
Mariner
110
Mariner
Kansas
$459K +$167K +4,064 +57%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$440K -$196K -4,781 -31%
AB
112
Amalgamated Bank
New York
$421K -$73.3K -1,787 -15%
TC
113
TwinBeech Capital
New York
$419K -$1.68M -40,825 -80%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$419K – – –
ASRS
115
Arizona State Retirement System
Arizona
$400K +$13K +318 +3%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$398K -$287K -6,995 -42%
AA
117
ALPS Advisors
Colorado
$383K +$383K +9,340 New
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$374K -$252K -6,147 -40%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$373K – – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$365K -$36.9K -900 -9%
RWM
121
Ritholtz Wealth Management
New York
$345K +$48.8K +1,190 +16%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$338K – – –
SO
123
STRS Ohio
Ohio
$320K -$20.5K -500 -6%
US Bancorp
124
US Bancorp
Minnesota
$312K -$141K -3,425 -31%
SM
125
Sciencast Management
New Jersey
$307K +$307K +7,482 New
3 4
5
6 7