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Caleres
CAL

Overview Fund Activity

199 hedge funds and large institutions have $704M invested in Caleres in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+23
Holders Change %
+13.07%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
51
Reduced
74
Closed
18
Calls
$38.4M
Puts
$10.3M
Net Calls
+$28.1M
Net Calls Change
+$14.3M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$19.1M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$5.25M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.18M
5
Invesco
5
Invesco
Georgia
$13.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.8M
2
MPM
2
Mountaineer Partners Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.31M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$853K
5
PCM
5
Portolan Capital Management
Massachusetts
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$327K -$8.4K -371 -3%
LSV Asset Management
127
LSV Asset Management
Illinois
$327K – – –
HF
128
HRT Financial
New York
$318K -$368K -16,249 -54%
Allianz Asset Management
129
Allianz Asset Management
Germany
$310K -$63.6K -2,808 -17%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$307K -$87.9K -3,821 -22%
MIM
131
MetLife Investment Management
New Jersey
$305K – – –
SPIA
132
Steward Partners Investment Advisory
New York
$283K – – –
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$279K +$7.94K +350 +3%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$277K – – –
Walleye Trading
135
Walleye Trading
New York
$272K +$272K +11,982 New
QC
136
Quent Capital
New York
$270K +$270K +11,900 New
CA
137
Claris Advisors
Missouri
$269K +$269K +11,859 New
RJA
138
Raymond James & Associates
Florida
$264K -$274K -12,060 -51%
FDS
139
First Dallas Securities
Texas
$252K -$11.4K -500 -4%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$250K – – –
CWA
141
Carolina Wealth Advisors
South Carolina
$244K +$62.5K +2,761 +34%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$241K -$47.7K -2,100 -17%
ASRS
143
Arizona State Retirement System
Arizona
$234K -$3.07K -135 -1%
US Bancorp
144
US Bancorp
Minnesota
$233K -$7.84K -347 -3%
ECM
145
Everence Capital Management
Indiana
$232K – – –
DWM
146
Drive Wealth Management
Utah
$228K +$228K +10,000 New
DU
147
Delphia (USA)
Ontario, Canada
$223K +$223K +9,815 New
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$219K -$15.7K -694 -7%
ProShare Advisors
149
ProShare Advisors
Maryland
$209K +$209K +9,251 New
OR
150
Olympiad Research
Connecticut
$207K +$207K +9,148 New
4 5
6
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