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Caleres
CAL

Overview Fund Activity

200 hedge funds and large institutions have $1.2B invested in Caleres in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+28
Holders Change %
+16.28%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
62
Reduced
63
Closed
20
Calls
$1.63M
Puts
$677K
Net Calls
+$951K
Net Calls Change
+$676K

Top Buyers

1
Millennium Management
Millennium Management
New York
$16.7M
2
BFA
BlackRock Fund Advisors
California
$115M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.61M
4
BIM
Bogle Investment Management
Massachusetts
$6.37M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.4M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$0
2
RCMC
RK Capital Management (Colorado)
Colorado
$9.15M
3
FIM
Foresters Investment Management
New York
$6.03M
4
PCM
Penn Capital Management
Pennsylvania
$5.45M
5
AllianceBernstein
AllianceBernstein
Tennessee
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Clinton Group
New York
$457K -$730K -22,243 -61%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$449K +$449K +13,673 New
PA
128
Profund Advisors
Maryland
$441K +$148K +4,500 +50%
BCM
129
Bayesian Capital Management
New York
$430K +$430K +13,097 New
CSS
130
Cubist Systematic Strategies
Connecticut
$421K +$126K +3,843 +43%
IR
131
Invictus RG
Bermuda
$419K +$419K +12,756 New
UBS AM
132
UBS AM
Illinois
$384K -$440K -13,400 -53%
Barclays
133
Barclays
United Kingdom
$380K +$156K +4,763 +69%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$379K +$122K +3,730 +48%
BlackRock
135
BlackRock
New York
$376K -$1.96K -60 -0.5%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$376K +$26.1K +798 +7%
WCM
137
Wedge Capital Management
North Carolina
$337K -$46.3K -1,411 -12%
US Bancorp
138
US Bancorp
Minnesota
$336K – – –
Verition Fund Management
139
Verition Fund Management
Connecticut
$332K +$332K +10,121 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$331K -$85.2K -2,600 -20%
MSA
141
Mason Street Advisors
Wisconsin
$311K +$18K +549 +6%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$301K -$31.9K -971 -10%
EMG
143
Ellington Management Group
Connecticut
$299K +$299K +9,100 New
FRM
144
Fox Run Management
Connecticut
$295K +$295K +9,000 New
VKH
145
Virtu KCG Holdings
New York
$289K +$289K +8,813 New
SIM
146
Strategic Investment Management
Virginia
$278K +$278K +8,473 New
FMT
147
First Mercantile Trust
Tennessee
$270K -$60.4K -1,840 -18%
AG
148
Aperio Group
California
$267K +$267K +8,150 New
ProShare Advisors
149
ProShare Advisors
Maryland
$258K +$258K +7,847 New
UBS Group
150
UBS Group
Switzerland
$241K +$41.4K +1,264 +21%
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