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Caleres
CAL

Overview Fund Activity

169 hedge funds and large institutions have $1.09B invested in Caleres in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
21
Increased
58
Reduced
67
Closed
14
Calls
$3.56M
Puts
$718K
Net Calls
+$2.85M
Net Calls Change
+$3.22M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.9M
2
Norges Bank
2
Norges Bank
Norway
$22.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$25.8M
4
DIA
4
Denver Investment Advisors
Colorado
$46.4M
5
MCM
5
Munder Capital Management
Michigan
$38.1M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$32.3M
2
GAM
2
Gotham Asset Management
New York
$3.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.8M
4
BFA
4
BlackRock Fund Advisors
California
$61.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$315K +$7.59K +265 +2%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$299K +$12.4K +434 +4%
SCM
128
Symons Capital Management
Pennsylvania
$290K -$11.2K -390 -4%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$284K – – –
MGIA
130
Moneta Group Investment Advisors
Missouri
$272K +$272K +9,494 New
EMG
131
Ellington Management Group
Connecticut
$269K +$269K +9,400 New
FTIOP
132
Fiduciary Trust International of Pennsylvania
Pennsylvania
$239K – – –
JG
133
Jefferies Group
New York
$233K +$233K +8,165 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$231K +$1.86K +65 +0.8%
PA
135
Profund Advisors
Maryland
$228K -$53.4K -1,869 -19%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$224K – – –
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$219K +$219K +7,642 New
PC
138
Passport Capital
California
$214K +$214K +7,484 New
Federated Hermes
139
Federated Hermes
Pennsylvania
$212K -$388K -13,582 -65%
DC
140
Deere & Company
Illinois
$207K +$207K +7,224 New
IMS
141
Index Management Solutions
Pennsylvania
$204K +$143K +4,990 +232%
U
142
UBS
Switzerland
$186K +$16.7K +582 +10%
PI
143
PineBridge Investments
New York
$181K -$110K -3,878 -38%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$156K -$199K -6,984 -56%
MSA
145
Mason Street Advisors
Wisconsin
$149K +$5.86K +205 +4%
TCOV
146
Trust Company of Vermont
Vermont
$128K -$3.86K -135 -3%
ARC
147
Absolute Return Capital
Massachusetts
$109K -$22.6K -790 -17%
VFA
148
Virtus Fund Advisers
Connecticut
$107K +$107K +3,725 New
FMB
149
Field & Main Bank
Kentucky
$86K -$28.7K -1,000 -25%
AAM
150
Advisors Asset Management
Colorado
$70K +$70K +2,450 New
4 5
6
7 8