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Caleres
CAL

Overview Fund Activity

151 hedge funds and large institutions have $461M invested in Caleres in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
38
Reduced
66
Closed
26
Calls
$10.5M
Puts
$9.85M
Net Calls
+$619K
Net Calls Change
+$6.01M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$35.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.87M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.66M
4
HA
Heartland Advisors
Wisconsin
$4.7M
5
State Street
State Street
Massachusetts
$25.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.13M
2
Principal Financial Group
Principal Financial Group
Iowa
$22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.2M
4
PCMI
Paradigm Capital Management Inc
New York
$4.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
126
Investors Research Corp
Georgia
$13K – – –
Lazard Asset Management
127
Lazard Asset Management
New York
$10K -$47.8K -3,320 -83%
NFG
128
Next Financial Group
Texas
$9K -$2.25K -150 -20%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
SN
130
Sittner & Nelson
Oregon
$9K +$9K +562 New
Walleye Trading
131
Walleye Trading
New York
$9K +$9K +563 New
MAM
132
Meeder Asset Management
Ohio
$8K -$62.1K -4,200 -89%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$8K – – –
FPS
134
Fieldpoint Private Securities
Connecticut
$8K +$8K +530 New
IA
135
IFP Advisors
Florida
$5K -$1.75K -105 -26%
CWA
136
Clearview Wealth Advisors
Oregon
$5K +$5K +327 New
CG
137
Cutler Group
California
$4K -$26.7K -2,000 -87%
TWA
138
TCI Wealth Advisors
Arizona
$3K – – –
QCG
139
Quadrant Capital Group
Ohio
$3K – – –
HR
140
Howe & Rusling
New York
$3K +$3K +162 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$3K +$3K +178 New
SNT
142
Security National Trust
West Virginia
$2K – – –
TFO
143
Tarbox Family Office
California
$2K – – –
PFBT
144
Parkside Financial Bank & Trust
Missouri
$2K +$733 +48 +58%
FF
145
FourThought Financial
Florida
$2K +$2K +182 New
FP
146
Fiduciary Planning
Florida
$1K +$1K +42 New
EI
147
Ellevest Inc
New York
$1K +$1K +51 New
S
148
SignatureFD
Georgia
$1K +$1K +59 New
AIG
149
American International Group
New York
$384 -$18 -1,180 -5%
RCMC
150
RK Capital Management (Colorado)
Colorado
– -$2.21M -231,400 Closed
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