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Caleres
CAL

Overview Fund Activity

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$12.3M
2
FIM
Foresters Investment Management
New York
$10.4M
3
Millennium Management
Millennium Management
New York
$9.66M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.14M
5
Norges Bank
Norges Bank
Norway
$18M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
JGC
J. Goldman & Co
New York
$0
3
Victory Capital Management
Victory Capital Management
Texas
$53.9M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
DKCM
Davidson Kempner Capital Management
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Rotella Capital Management
Washington
$440K +$440K +16,405 New
MC
127
Menta Capital
California
$426K +$426K +15,888 New
Wellington Management Group
128
Wellington Management Group
Massachusetts
$418K +$418K +15,575 New
LCM
129
Landscape Capital Management
New Jersey
$408K +$408K +15,200 New
LA
130
Lucus Advisors
New York
$404K +$404K +15,080 New
ZCM
131
Zebra Capital Management
Connecticut
$395K +$21.5K +800 +6%
WCM
132
Wedge Capital Management
North Carolina
$394K +$22.1K +825 +6%
KeyBank National Association
133
KeyBank National Association
Ohio
$388K -$631K -23,500 -62%
ARTA
134
A.R.T. Advisors
New York
$378K +$378K +14,097 New
RJA
135
Raymond James & Associates
Florida
$367K +$367K +13,690 New
USAA
136
United Services Automobile Association
Texas
$350K +$350K +13,060 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$348K – – –
RA
138
Royce & Associates
New York
$346K – – –
CG
139
Clinton Group
New York
$345K +$345K +12,882 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$341K – – –
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$313K +$313K +11,653 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$312K +$2.95K +110 +1%
RCM
143
Riverhead Capital Management
Delaware
$311K +$220K +8,200 +241%
OAM
144
Oberweis Asset Management
Illinois
$308K -$126K -4,700 -29%
FHC
145
First Heartland Consultants
Missouri
$306K – – –
QSS
146
Quantitative Systematic Strategies
Florida
$306K +$306K +11,262 New
AIM
147
Ada Investment Management
New York
$301K +$301K +11,237 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$292K +$18.4K +687 +7%
CCMH
149
Cornerstone Capital Management Holdings
New York
$282K +$282K +10,500 New
US Bancorp
150
US Bancorp
Minnesota
$278K -$2.68K -100 -1%
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6
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