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Caleres
CAL

Overview Fund Activity

166 hedge funds and large institutions have $988M invested in Caleres in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
52
Reduced
64
Closed
20
Calls
$856K
Puts
$231K
Net Calls
+$625K
Net Calls Change
-$576K

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$29.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.2M
3
NC
3
Northpointe Capital
Michigan
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.6M
5
American Century Companies
5
American Century Companies
Missouri
$10.1M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$62.1M
2
O
2
OppenheimerFunds
New York
$0
3
QI
3
QS Investors
New York
$1.37M
4
MWNA
4
Marshall Wace North America
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$332K -$411K -14,600 -55%
RFC
127
Regions Financial Corp
Alabama
$329K -$4.78K -170 -1%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$328K -$258K -9,150 -44%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$324K – – –
PI
130
PineBridge Investments
New York
$317K +$189K +6,713 +148%
TI
131
Turner Investments
Pennsylvania
$314K +$314K +11,147 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$310K +$310K +11,007 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$305K +$145K +5,146 +90%
US Bancorp
134
US Bancorp
Minnesota
$295K – – –
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$293K -$310K -11,047 -51%
HM
136
Harvest Management
New York
$281K +$281K +10,000 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$267K +$6.01K +213 +2%
SIM
138
Strategic Investment Management
Virginia
$250K +$29.5K +1,292 +13%
DC
139
Deere & Company
Illinois
$248K – – –
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$229K +$229K +8,154 New
NCCM
141
Nine Chapters Capital Management
New Jersey
$208K +$208K +7,400 New
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$207K +$207K +7,341 New
MSA
143
Mason Street Advisors
Wisconsin
$184K +$13.9K +494 +8%
SG Americas Securities
144
SG Americas Securities
New York
$174K -$242K -8,618 -58%
FMB
145
Field & Main Bank
Kentucky
$169K +$169K +6,000 New
TCOV
146
Trust Company of Vermont
Vermont
$130K – – –
CAM
147
ClariVest Asset Management
California
$107K -$8.45K -300 -7%
PAM
148
Paradigm Asset Management
New York
$68.9K – – –
Allianz Asset Management
149
Allianz Asset Management
Germany
$63K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$60K -$73K -2,614 -55%
4 5
6
7 8