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Caleres
CAL

Overview Fund Activity

197 hedge funds and large institutions have $1.07B invested in Caleres in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
72
Reduced
54
Closed
36
Calls
$59.3M
Puts
$14.1M
Net Calls
+$45.2M
Net Calls Change
+$5.55M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$49.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$16M
4
BlackRock
4
BlackRock
New York
$185M
5
American Century Companies
5
American Century Companies
Missouri
$34.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$71.8M
2
Jane Street
2
Jane Street
New York
$349K
3
HF
3
HRT Financial
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$3.43M
5
Millennium Management
5
Millennium Management
New York
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$484K -$19.3K -585 -4%
IIM
102
INTECH Investment Management
Florida
$472K +$472K +14,275 New
A
103
AlphaQuest
New York
$464K +$28.7K +869 +7%
Mariner
104
Mariner
Kansas
$457K +$58.2K +1,762 +15%
FIM
105
Fruth Investment Management
Texas
$449K -$16.5K -500 -4%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$446K +$47.3K +1,432 +12%
N
107
Natixis
France
$442K +$442K +13,388 New
YCM
108
Yousif Capital Management
Michigan
$438K -$1.65K -50 -0.4%
Comerica Bank
109
Comerica Bank
Texas
$424K +$99 +3 +0%
GS
110
GTS Securities
New York
$412K +$412K +12,466 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$410K +$9.52K +288 +2%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$407K – – –
PCM
113
Prelude Capital Management
New York
$404K +$151K +4,566 +60%
VA
114
Vident Advisory
Georgia
$397K -$71.8K -2,171 -15%
Simplex Trading
115
Simplex Trading
Illinois
$395K +$395K +11,963 New
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$392K +$11.1K +335 +3%
Axa
117
Axa
France
$376K +$146K +4,423 +64%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$360K -$4.13K -127 -1%
FP
119
Foundry Partners
Minnesota
$352K -$140K -4,228 -28%
Jane Street
120
Jane Street
New York
$349K -$8.84M -267,465 -96%
OR
121
Olympiad Research
Connecticut
$348K +$94.5K +2,859 +37%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$347K -$96K -2,900 -22%
ECM
123
Everence Capital Management
Indiana
$337K – – –
ASRS
124
Arizona State Retirement System
Arizona
$334K +$9.12K +276 +3%
AB
125
Amalgamated Bank
New York
$334K – – –
3 4
5
6 7