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Caleres
CAL

Overview Fund Activity

197 hedge funds and large institutions have $1.44B invested in Caleres in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
71
Reduced
62
Closed
23
Calls
$3.16M
Puts
$2.31M
Net Calls
+$848K
Net Calls Change
+$119K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.2M
3
BlackRock
3
BlackRock
New York
$218M
4
State Street
4
State Street
Massachusetts
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.26M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$7.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2M
3
MWNA
3
Marshall Wace North America
New York
$6.65M
4
SBH
4
Segall Bryant & Hamill
Illinois
$8.59M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$384K +$2.9K +81 +0.8%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$381K +$153K +4,257 +67%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$370K +$42.1K +1,174 +13%
XK
129
Xact Kapitalforvaltning
Sweden
$366K – – –
PIA
130
Piedmont Investment Advisors
North Carolina
$356K -$4.41K -123 -1%
US Bancorp
131
US Bancorp
Minnesota
$354K – – –
WCM
132
Wedge Capital Management
North Carolina
$352K +$72.6K +2,024 +26%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$351K – – –
MCIM
134
Meadow Creek Investment Management
Georgia
$349K +$94K +2,618 +37%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$330K -$402K -11,202 -55%
LSCM
136
LaSalle Street Capital Management
Illinois
$319K -$2.15K -60 -0.7%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$309K – – –
Rafferty Asset Management
138
Rafferty Asset Management
New York
$288K +$288K +8,023 New
EP
139
Elkfork Partners
Oregon
$287K +$77.3K +2,156 +37%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$276K +$151K +4,226 +122%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$267K -$12.5K -349 -4%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$263K – – –
PA
143
Profund Advisors
Maryland
$249K -$26.8K -748 -10%
USAA
144
United Services Automobile Association
Texas
$247K – – –
GHCM
145
Glen Harbor Capital Management
California
$226K +$60.8K +1,694 +37%
ProShare Advisors
146
ProShare Advisors
Maryland
$224K -$25.1K -699 -10%
AB
147
Amalgamated Bank
New York
$219K -$2.48K -69 -1%
SG Americas Securities
148
SG Americas Securities
New York
$212K +$7.69K +214 +4%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$202K +$202K +5,634 New
RCM
150
Riverhead Capital Management
Delaware
$186K +$50.1K +1,400 +37%
4 5
6
7 8