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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.17B invested in Caleres in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
64
Reduced
69
Closed
24
Calls
$1.01M
Puts
$787K
Net Calls
+$227K
Net Calls Change
-$370K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$21.2M
2
DKCM
2
Davidson Kempner Capital Management
New York
$14.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$6.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.81M
3
Franklin Resources
3
Franklin Resources
California
$51.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.71M
5
GC
5
Guggenheim Capital
Illinois
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$396K -$9.47K -310 -2%
RA
127
Royce & Associates
New York
$394K – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$388K – – –
DTL
129
Dynamic Technology Lab
Singapore
$387K +$157K +5,139 +68%
PRC
130
Platte River Capital
Colorado
$366K -$30.5K -1,000 -8%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$352K – – –
FHC
132
First Heartland Consultants
Missouri
$348K – – –
US Bancorp
133
US Bancorp
Minnesota
$319K – – –
PCM
134
Prelude Capital Management
New York
$313K +$313K +10,250 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$311K +$311K +10,187 New
Legal & General Group
136
Legal & General Group
United Kingdom
$267K – – –
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$266K +$11K +360 +4%
HIS
138
Horizon Investment Services
Indiana
$247K – – –
AG
139
Aperio Group
California
$237K -$16.1K -527 -6%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$230K +$230K +7,521 New
PP
141
Paloma Partners
Connecticut
$228K -$771K -25,229 -77%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$224K – – –
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$216K +$8.47K +278 +4%
AssetMark Inc
144
AssetMark Inc
California
$213K -$87.6K -2,867 -29%
FA
145
FDx Advisors
Illinois
$209K -$4.15K -136 -2%
CCMG
146
Clark Capital Management Group
Pennsylvania
$208K +$208K +6,810 New
MSA
147
Mason Street Advisors
Wisconsin
$197K +$12K +394 +7%
PI
148
PineBridge Investments
New York
$170K +$16K +525 +10%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$164K +$144K +4,702 +711%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$156K +$107K +3,499 +217%
4 5
6
7 8