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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $942M invested in Caleres in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
69
Reduced
49
Closed
19
Calls
$6.29M
Puts
$3.14M
Net Calls
+$3.15M
Net Calls Change
-$11.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
$13.7M
2
RA
Royce & Associates
New York
$33.8M
3
PCM
Peregrine Capital Management
Minnesota
$8.69M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$7.94M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$1.67M
2
CCPM
Cooper Creek Partners Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$3.64M
4
JGC
J. Goldman & Co
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
126
Quantinno Capital Management
New York
$265K +$265K +11,304 New
PHK
127
Point72 Hong Kong
Hong Kong
$262K +$262K +11,204 New
EP
128
Elkfork Partners
Oregon
$258K +$70.2K +2,996 +37%
QT
129
Quantamental Technologies
New York
$255K +$115K +4,920 +82%
AG
130
Advisor Group
Arizona
$250K +$2.53K +108 +1%
US Bancorp
131
US Bancorp
Minnesota
$233K -$18.8K -801 -7%
CGH
132
Crossmark Global Holdings
Texas
$232K -$4.22K -180 -2%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$229K – – –
PI
134
PEAK6 Investments
Illinois
$224K +$224K +9,556 New
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$222K -$112K -4,770 -33%
LSCM
136
LaSalle Street Capital Management
Illinois
$203K +$203K +8,666 New
GHCM
137
Glen Harbor Capital Management
California
$202K +$55K +2,354 +37%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$201K – – –
Walleye Trading
139
Walleye Trading
New York
$194K +$194K +8,267 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$182K -$6.46K -277 -3%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$175K +$45.7K +1,951 +35%
RCM
142
Riverhead Capital Management
Delaware
$164K +$42.2K +1,800 +35%
UBS Group
143
UBS Group
Switzerland
$149K -$382K -16,234 -72%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K +$27.1K +1,162 +22%
NA
145
Neuburgh Advisers
California
$147K +$40K +1,712 +37%
RCAG
146
Rehmann Capital Advisory Group
Michigan
$112K -$702 -30 -0.6%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$109K -$2.47K -106 -2%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$99K +$55.3K +2,392 +127%
AssetMark Inc
149
AssetMark Inc
California
$90K +$33K +1,405 +58%
QCG
150
Quadrant Capital Group
Ohio
$89K +$50.1K +2,188 +129%
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