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Caleres
CAL

Overview Fund Activity

161 hedge funds and large institutions have $840M invested in Caleres in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
50
Reduced
67
Closed
15
Calls
$1.3M
Puts
$95K
Net Calls
+$1.2M
Net Calls Change
+$4.28M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$10.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.81M
3
BFA
3
BlackRock Fund Advisors
California
$52.5M
4
MWNA
4
Marshall Wace North America
New York
$4.72M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$898K
5
Franklin Resources
5
Franklin Resources
California
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$282K +$282K +12,000 New
RFC
127
Regions Financial Corp
Alabama
$278K +$278K +11,865 New
SCM
128
Sterling Capital Management
North Carolina
$274K -$197K -8,406 -42%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$273K -$80.7K -3,439 -23%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$271K – – –
TC
131
TFS Capital
Pennsylvania
$250K -$105K -4,459 -30%
Citigroup
132
Citigroup
New York
$245K -$284K -12,106 -54%
US Bancorp
133
US Bancorp
Minnesota
$245K – – –
SIM
134
Strategic Investment Management
Virginia
$226K +$226K +9,655 New
ARTA
135
A.R.T. Advisors
New York
$217K -$999K -42,599 -82%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$217K -$35.2K -1,500 -14%
Nomura Holdings
137
Nomura Holdings
Japan
$215K +$215K +9,160 New
CBOA
138
Commonwealth Bank of Australia
Australia
$214K +$80.1K +3,410 +60%
NI
139
Numeric Investors
Massachusetts
$207K +$207K +8,800 New
DC
140
Deere & Company
Illinois
$207K +$207K +8,810 New
MSA
141
Mason Street Advisors
Wisconsin
$142K +$8.99K +382 +7%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K +$134K +5,693 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$118K +$53.1K +2,269 +82%
TRCT
144
Tower Research Capital (TRC)
New York
$112K +$77.3K +3,285 +222%
U
145
UBS
Switzerland
$110K -$63.9K -2,730 -37%
TCOV
146
Trust Company of Vermont
Vermont
$108K – – –
PI
147
PineBridge Investments
New York
$107K – – –
CAM
148
ClariVest Asset Management
California
$96K -$726K -31,000 -88%
PCM
149
Prelude Capital Management
New York
$87K -$7.57K -321 -8%
PAM
150
Paradigm Asset Management
New York
$57.5K +$57.5K +2,450 New
4 5
6
7 8