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Caleres
CAL

Overview Fund Activity

166 hedge funds and large institutions have $988M invested in Caleres in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
52
Reduced
64
Closed
20
Calls
$856K
Puts
$231K
Net Calls
+$625K
Net Calls Change
-$576K

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$29.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.2M
3
NC
3
Northpointe Capital
Michigan
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.6M
5
American Century Companies
5
American Century Companies
Missouri
$10.1M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$62.1M
2
O
2
OppenheimerFunds
New York
$0
3
QI
3
QS Investors
New York
$1.37M
4
MWNA
4
Marshall Wace North America
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$56K +$56K +1,990 New
BlackRock
152
BlackRock
New York
$44K -$1.64K -59 -4%
Canada Life
153
Canada Life
Manitoba, Canada
$44K +$44K +1,540 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$43K -$98.8K -3,514 -70%
DIA
155
Denver Investment Advisors
Colorado
$33.7K -$1.08K -38,189 -3%
Creative Planning
156
Creative Planning
Kansas
$19K +$28 +1 +0.1%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$15.8K -$312K -11,081 -95%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$15K -$22.9K -850 -60%
ST
159
Smithfield Trust
Pennsylvania
$11K – – –
BJ
160
BlackRock Japan
Japan
$8K +$8K +293 New
JFGIW
161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$5K +$26 +1 +0.5%
ASN
163
Advisory Services Network
Georgia
$5K +$5K +192 New
NCM
164
Nelson Capital Management
California
$3K – – –
MFS
165
MSI Financial Services
Massachusetts
$3K +$3K +96 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$921 +$35 +1,233 +4%
O
167
OppenheimerFunds
New York
– -$6.57M -280,051 Closed
MWNA
168
Marshall Wace North America
New York
– -$4.72M -201,048 Closed
RA
169
Royce & Associates
New York
– -$4.31M -183,559 Closed
AC
170
Ascend Capital
California
– -$4.21M -179,530 Closed
MPAM
171
Monarch Partners Asset Management
Massachusetts
– -$1.52M -64,740 Closed
SCM
172
Stevens Capital Management
Pennsylvania
– -$708K -30,147 Closed
ProShare Advisors
173
ProShare Advisors
Maryland
– -$663K -28,263 Closed
ERSOT
174
Employees Retirement System of Texas
Texas
– -$657K -28,000 Closed
AL
175
AJO LP
Pennsylvania
– -$516K -22,000 Closed
4 5 6
7
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