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Caleres
CAL

Overview Fund Activity

190 hedge funds and large institutions have $904M invested in Caleres in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
73
Reduced
62
Closed
24
Calls
$640K
Puts
$572K
Net Calls
+$68K
Net Calls Change
-$778K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$67.4M
2
RA
Royce & Associates
New York
$14.6M
3
Morgan Stanley
Morgan Stanley
New York
$11.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$7.09M
5
Victory Capital Management
Victory Capital Management
Texas
$55.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.76M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$0
3
JGC
J. Goldman & Co
New York
$0
4
GC
Guggenheim Capital
Illinois
$6.33M
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$393K – – –
BCM
127
Bayesian Capital Management
New York
$369K +$369K +15,248 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$367K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$359K +$178K +7,332 +98%
LA
130
Lucus Advisors
New York
$349K -$99.7K -4,114 -22%
KeyBank National Association
131
KeyBank National Association
Ohio
$345K -$4.84K -200 -1%
PA
132
Profund Advisors
Maryland
$344K +$15.8K +654 +5%
Verition Fund Management
133
Verition Fund Management
Connecticut
$344K +$344K +14,191 New
USAA
134
United Services Automobile Association
Texas
$330K +$14K +580 +4%
WCM
135
Wedge Capital Management
North Carolina
$320K -$3.85K -159 -1%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$320K +$320K +13,229 New
VRS
137
Virginia Retirement Systems
Virginia
$310K +$310K +12,800 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$307K – – –
PP
139
PDT Partners
New York
$300K -$462K -19,100 -61%
BlackRock
140
BlackRock
New York
$288K +$216K +8,953 +301%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$281K -$16K -661 -5%
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$261K +$261K +10,800 New
Legal & General Group
143
Legal & General Group
United Kingdom
$254K – – –
US Bancorp
144
US Bancorp
Minnesota
$254K +$5.44K +225 +2%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$235K +$235K +9,691 New
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$231K +$5.82K +240 +3%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$230K +$8.8K +364 +4%
Barclays
148
Barclays
United Kingdom
$221K +$187K +7,745 +549%
TI
149
Trexquant Investment
Connecticut
$217K -$235K -9,706 -52%
MSA
150
Mason Street Advisors
Wisconsin
$207K +$18.6K +767 +10%
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6
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