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Caleres
CAL

Overview Fund Activity

162 hedge funds and large institutions have $985M invested in Caleres in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
46
Reduced
68
Closed
29
Calls
$491K
Puts
$860K
Net Calls
-$369K
Net Calls Change
-$994K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$19.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$13.2M
4
BIT
4
BlackRock Institutional Trust
California
$40M
5
GAM
5
Gotham Asset Management
New York
$12.2M

Top Sellers

1
WI
1
WHV Investments
California
$3.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.86M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
State Street
5
State Street
Massachusetts
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$41K +$477 +18 +1%
BJ
152
BlackRock Japan
Japan
$34K +$26.3K +1,003 +342%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$19K +$3.82K +140 +25%
Creative Planning
154
Creative Planning
Kansas
$18K +$54 +2 +0.3%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$16K +$16K +614 New
TRCT
156
Tower Research Capital (TRC)
New York
$10K -$44.8K -1,756 -82%
ST
157
SpiderRock Trading
Illinois
$7K – – –
ST
158
Smithfield Trust
Pennsylvania
$5K -$5.26K -200 -51%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$5K – – –
JFGIW
160
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
GAM
161
Gemmer Asset Management
California
$3K +$3K +108 New
CCM
162
Cupps Capital Management
Illinois
$3K +$3K +131 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$861 -$7 -282 -0.9%
Two Sigma Investments
164
Two Sigma Investments
New York
– -$4.85M -172,498 Closed
HRCM
165
Hood River Capital Management
Florida
– -$3.46M -122,815 Closed
NI
166
Numeric Investors
Massachusetts
– -$2.88M -102,474 Closed
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
– -$2.44M -86,730 Closed
Two Sigma Advisers
168
Two Sigma Advisers
New York
– -$2.35M -83,543 Closed
CCMH
169
Cornerstone Capital Management Holdings
New York
– -$2M -70,964 Closed
Axa
170
Axa
France
– -$1.87M -66,280 Closed
CCM
171
Catapult Capital Management
New York
– -$1.77M -63,002 Closed
QI
172
QS Investors
New York
– -$1.37M -48,800 Closed
Los Angeles Capital Management
173
Los Angeles Capital Management
California
– -$840K -29,840 Closed
SCA
174
Secor Capital Advisors
New York
– -$703K -24,983 Closed
ZIM
175
Zacks Investment Management
Illinois
– -$550K -19,561 Closed
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