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Caleres
CAL

Overview Fund Activity

141 hedge funds and large institutions have $268M invested in Caleres in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
41
Reduced
49
Closed
37
Calls
$3.11M
Puts
$2.84M
Net Calls
+$270K
Net Calls Change
+$340K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.32M
3
CS
3
Credit Suisse
Switzerland
$3.36M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$2.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
RA
3
Royce & Associates
New York
$32K
4
PCMI
4
Paradigm Capital Management Inc
New York
$8.76M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$9K – – –
VCM
127
Versant Capital Management
Arizona
$9K +$9K +1,144 New
IRC
128
Investors Research Corp
Georgia
$7K – – –
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
OPS
130
Orion Portfolio Solutions
Nebraska
$5K +$5K +544 New
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +495 New
IA
132
IFP Advisors
Florida
$3K +$1.48K +200 +98%
GT
133
Glenmede Trust
Pennsylvania
$2K -$1.54K -246 -44%
TWA
134
TCI Wealth Advisors
Arizona
$2K – – –
S
135
SignatureFD
Georgia
$1K -$3.08K -268 -75%
TFO
136
Tarbox Family Office
California
$1K – – –
PFBT
137
Parkside Financial Bank & Trust
Missouri
$1K +$1K +83 New
Federated Hermes
138
Federated Hermes
Pennsylvania
$1K +$1K +176 New
Wellington Management Group
139
Wellington Management Group
Massachusetts
– -$9.43M -1,813,786 Closed
Macquarie Group
140
Macquarie Group
Australia
– -$8.83M -1,697,181 Closed
LOAMU
141
Lombard Odier Asset Management (USA)
New York
– -$1.51M -291,095 Closed
UCFA
142
United Capital Financial Advisors
Texas
– -$1.37M -262,975 Closed
GC
143
Guggenheim Capital
Illinois
– -$905K -174,001 Closed
Franklin Resources
144
Franklin Resources
California
– -$651K -125,082 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
– -$581K -111,773 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
– -$503K -96,771 Closed
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
– -$488K -93,788 Closed
Swiss National Bank
148
Swiss National Bank
Switzerland
– -$420K -80,800 Closed
ACM
149
AlphaCrest Capital Management
New York
– -$286K -55,077 Closed
LCM
150
Landscape Capital Management
New Jersey
– -$284K -54,640 Closed
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6
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