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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $1.17B invested in Caleres in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
61
Reduced
65
Closed
22
Calls
$1.18M
Puts
$689K
Net Calls
+$487K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.1M
2
State Street
2
State Street
Massachusetts
$44.6M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
BFA
4
BlackRock Fund Advisors
California
$77.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.6M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$28.6M
2
DIA
2
Denver Investment Advisors
Colorado
$28.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
NC
5
Northpointe Capital
Michigan
$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$392K +$392K +12,178 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$389K – – –
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$387K -$352 -11 -0.1%
VIA
129
Vident Investment Advisory
Georgia
$384K +$384K +11,937 New
SIM
130
Strategic Investment Management
Virginia
$376K -$163K -5,086 -30%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$371K – – –
UOC
132
UBS O'Connor
Illinois
$369K +$369K +11,473 New
GT
133
Glenmede Trust
Pennsylvania
$355K -$148K -4,614 -29%
CSS
134
Cubist Systematic Strategies
Connecticut
$352K +$278K +8,647 +376%
BA
135
Boston Advisors
Massachusetts
$350K -$96.5K -3,000 -22%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$342K – – –
US Bancorp
137
US Bancorp
Minnesota
$337K – – –
ProShare Advisors
138
ProShare Advisors
Maryland
$334K -$256K -7,962 -43%
CONA
139
Capital One National Association
New York
$333K +$14.1K +439 +4%
GMIM
140
General Motors Investment Management
New York
$323K +$323K +10,058 New
PI
141
PineBridge Investments
New York
$317K +$13.2K +410 +4%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$274K +$274K +8,535 New
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$257K +$9.6K +298 +4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$255K -$620K -19,285 -71%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$252K – – –
LI
146
LMCG Investments
Massachusetts
$245K +$245K +7,612 New
DC
147
Deere & Company
Illinois
$232K +$232K +7,224 New
Bank of America
148
Bank of America
North Carolina
$228K -$401K -12,469 -64%
PA
149
Profund Advisors
Maryland
$227K +$227K +7,052 New
Squarepoint
150
Squarepoint
New York
$215K +$215K +6,700 New
4 5
6
7 8