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Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $943M invested in Caleres in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
37
Reduced
75
Closed
28
Calls
$28K
Puts
$952K
Net Calls
-$924K
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.1M
2
KIM
Kestrel Investment Management
California
$6.63M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.46M
4
Macquarie Group
Macquarie Group
Australia
$40.2M
5
GC
Guggenheim Capital
Illinois
$4.34M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$26.9M
2
Millennium Management
Millennium Management
New York
$5.14M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.08M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$233K +$55.8K +2,348 +31%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$232K – – –
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$225K -$1.23M -51,666 -85%
SSA
129
Schonfeld Strategic Advisors
New York
$208K -$299K -12,556 -59%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$204K – – –
RIL
131
Rothschild Investment LLC
Illinois
$202K +$202K +8,485 New
QC
132
Quadrature Capital
United Kingdom
$202K +$202K +8,515 New
MWNA
133
Marshall Wace North America
New York
$183K +$183K +7,702 New
PAM
134
Panagora Asset Management
Massachusetts
$181K +$177K +7,480 +4,646%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$174K +$174K +7,341 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K +$11.7K +491 +8%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$144K +$33.3K +1,405 +30%
PHK
138
Point72 Hong Kong
Hong Kong
$116K -$149K -6,303 -56%
UBS Group
139
UBS Group
Switzerland
$111K -$40.1K -1,679 -27%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$104K +$1.3K +54 +1%
QCG
141
Quadrant Capital Group
Ohio
$91K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$85K +$7.29K +308 +9%
Simplex Trading
143
Simplex Trading
Illinois
$82K +$82K +3,462 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$78K – – –
PFP
145
Pinnacle Financial Partners
Tennessee
$68K +$68K +2,856 New
TCOV
146
Trust Company of Vermont
Vermont
$64K – – –
PCM
147
Prelude Capital Management
New York
$52K +$52K +2,202 New
SWA
148
Sutton Wealth Advisors
Florida
$32.1K – – –
NFG
149
Next Financial Group
Texas
$32K -$71 -3 -0.2%
LIA
150
LS Investment Advisors
Michigan
$32K – – –
4 5
6
7 8