CAL icon

Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.23B invested in Caleres in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
60
Closed
18
Calls
$2M
Puts
$147K
Net Calls
+$1.85M
Net Calls Change
+$1.37M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
PCM
3
Palisade Capital Management
New Jersey
$11.3M
4
GAM
4
Gotham Asset Management
New York
$20.8M
5
EIP
5
Epoch Investment Partners
New York
$27.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.83M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$417K +$19.7K +600 +5%
VIA
127
Vident Investment Advisory
Georgia
$405K +$13.6K +414 +3%
UOC
128
UBS O'Connor
Illinois
$399K +$22.5K +687 +6%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$392K -$3.99K -122 -1%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$378K – – –
PI
131
PineBridge Investments
New York
$371K +$48.5K +1,483 +15%
AssetMark Inc
132
AssetMark Inc
California
$349K +$349K +10,652 New
US Bancorp
133
US Bancorp
Minnesota
$344K – – –
PA
134
Profund Advisors
Maryland
$331K +$99.9K +3,048 +43%
EEG
135
E.E. Geduld
$328K +$328K +10,000 New
ProShare Advisors
136
ProShare Advisors
Maryland
$315K -$26K -793 -8%
Bank of America
137
Bank of America
North Carolina
$300K +$67.3K +2,049 +29%
Group One Trading
138
Group One Trading
Illinois
$298K +$239K +7,300 +406%
HIS
139
Horizon Investment Services
Indiana
$290K +$290K +8,845 New
ZIM
140
Zacks Investment Management
Illinois
$280K +$280K +8,546 New
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$279K -$899K -27,401 -76%
Barclays
142
Barclays
United Kingdom
$277K -$610K -19,002 -69%
AG
143
Aperio Group
California
$272K +$272K +8,283 New
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$270K -$79K -2,400 -23%
NCCM
145
Nine Chapters Capital Management
New Jersey
$269K -$545K -16,600 -67%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$262K – – –
Legal & General Group
147
Legal & General Group
United Kingdom
$261K +$56.9K +1,730 +28%
AG
148
Algert Global
California
$255K -$330K -10,070 -56%
DC
149
Deere & Company
Illinois
$237K – – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$218K -$42.8K -1,305 -16%
4 5
6
7 8