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Caleres
CAL

Overview Fund Activity

172 hedge funds and large institutions have $920M invested in Caleres in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
64
Reduced
68
Closed
32
Calls
$814K
Puts
$539K
Net Calls
+$275K
Net Calls Change
+$207K

Top Buyers

1
RA
Royce & Associates
New York
$25.7M
2
TA
Teachers Advisors
New York
$9.12M
3
BFA
BlackRock Fund Advisors
California
$77.6M
4
DIA
Denver Investment Advisors
Colorado
$21.8M
5
PCM
Penn Capital Management
Pennsylvania
$9.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$38.7M
2
Millennium Management
Millennium Management
New York
$547K
3
Renaissance Technologies
Renaissance Technologies
New York
$1.64M
4
Franklin Resources
Franklin Resources
California
$36.3M
5
Morgan Stanley
Morgan Stanley
New York
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$255K +$255K +10,070 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$245K +$4.05K +160 +2%
CSS
128
Cubist Systematic Strategies
Connecticut
$227K +$227K +8,986 New
PA
129
Profund Advisors
Maryland
$226K -$134K -5,290 -37%
MSA
130
Mason Street Advisors
Wisconsin
$226K +$10.1K +399 +5%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$198K -$177K -7,000 -47%
Barclays
132
Barclays
United Kingdom
$174K -$58.2K -2,294 -25%
UBS Group
133
UBS Group
Switzerland
$154K -$49.7K -1,966 -24%
PI
134
PineBridge Investments
New York
$139K -$504 -20 -0.4%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K +$9.66K +382 +7%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$122K +$98K +3,862 +409%
Bessemer Group
137
Bessemer Group
New Jersey
$119K +$119K +4,700 New
Walleye Trading
138
Walleye Trading
New York
$116K +$113K +4,500 +4,245%
AIM
139
Acrospire Investment Management
Illinois
$113K -$47.9K -1,900 -30%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$86K +$19.2K +760 +29%
TCOV
141
Trust Company of Vermont
Vermont
$81K – – –
PFP
142
Pinnacle Financial Partners
Tennessee
$72K +$9.58K +380 +15%
NFG
143
Next Financial Group
Texas
$59K +$59K +2,350 New
AG
144
Advisor Group
Arizona
$58K -$1.94K -77 -3%
Federated Hermes
145
Federated Hermes
Pennsylvania
$52K -$2.8K -110 -5%
PG
146
PEAK6 Group
Illinois
$48K +$48K +1,880 New
RCM
147
Riverhead Capital Management
Delaware
$43K -$7.08K -280 -14%
LIA
148
LS Investment Advisors
Michigan
$42K – – –
KF
149
Krilogy Financial
Missouri
$40K -$10K -400 -20%
PCM
150
Prelude Capital Management
New York
$32K – – –
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