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Caleres
CAL

Overview Fund Activity

162 hedge funds and large institutions have $985M invested in Caleres in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
46
Reduced
68
Closed
29
Calls
$491K
Puts
$860K
Net Calls
-$369K
Net Calls Change
-$994K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$19.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$13.2M
4
BIT
4
BlackRock Institutional Trust
California
$40M
5
GAM
5
Gotham Asset Management
New York
$12.2M

Top Sellers

1
WI
1
WHV Investments
California
$3.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.86M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
State Street
5
State Street
Massachusetts
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Symons Capital Management
Pennsylvania
$280K -$444K -16,740 -61%
PI
127
PineBridge Investments
New York
$272K -$27.2K -1,024 -9%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$266K +$15.2K +575 +6%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$265K -$10.8K -409 -4%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$263K +$263K +9,900 New
PA
131
Profund Advisors
Maryland
$261K -$381K -14,366 -59%
SC
132
Sumit Capital
New York
$257K +$257K +9,686 New
FTIOP
133
Fiduciary Trust International of Pennsylvania
Pennsylvania
$222K +$222K +8,355 New
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$218K +$218K +8,199 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K -$75.2K -2,837 -26%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$208K -$8.69K -327 -4%
Stifel Financial
137
Stifel Financial
Missouri
$208K +$208K +7,855 New
VKH
138
Virtu KCG Holdings
New York
$207K +$207K +7,781 New
SG Americas Securities
139
SG Americas Securities
New York
$180K +$15.3K +574 +9%
U
140
UBS
Switzerland
$157K -$765K -28,742 -83%
QT
141
Quantbot Technologies
New York
$140K +$140K +5,300 New
MSA
142
Mason Street Advisors
Wisconsin
$133K -$40.3K -1,518 -23%
TCOV
143
Trust Company of Vermont
Vermont
$122K – – –
ARC
144
Absolute Return Capital
Massachusetts
$122K +$122K +4,601 New
FMB
145
Field & Main Bank
Kentucky
$106K -$53K -2,000 -33%
PAM
146
Paradigm Asset Management
New York
$65K – – –
IMS
147
Index Management Solutions
Pennsylvania
$57K +$57K +2,150 New
BlackRock
148
BlackRock
New York
$42K – – –
FMT
149
First Mercantile Trust
Tennessee
$41K -$11.8K -445 -22%
Canada Life
150
Canada Life
Manitoba, Canada
$41K – – –
4 5
6
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