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Caleres
CAL

Overview Fund Activity

171 hedge funds and large institutions have $1.03B invested in Caleres in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
59
Reduced
65
Closed
19
Calls
$1.18M
Puts
$459K
Net Calls
+$722K
Net Calls Change
-$2.12M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.2M
2
GAM
2
Gotham Asset Management
New York
$9.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.1M
5
NC
5
Northpointe Capital
Michigan
$9.55M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M
3
DIA
3
Denver Investment Advisors
Colorado
$36.8M
4
CIM
4
Calvert Investment Management
Maryland
$666K
5
APG Asset Management
5
APG Asset Management
Netherlands
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
151
Royce & Associates
New York
$73K +$73K +2,700 New
CSS
152
Cubist Systematic Strategies
Connecticut
$62K +$51.2K +1,900 +475%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$61K +$52.2K +1,929 +592%
PAM
154
Paradigm Asset Management
New York
$59.7K -$4.07K -150 -6%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$57K +$57K +2,104 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$46K -$259K -9,412 -85%
Canada Life
157
Canada Life
Manitoba, Canada
$42K – – –
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$40K -$2.18K -80 -5%
BlackRock
159
BlackRock
New York
$34K – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$29K +$9.79K +355 +51%
Creative Planning
161
Creative Planning
Kansas
$17K +$28 +1 +0.2%
Group One Trading
162
Group One Trading
Illinois
$16K +$16K +600 New
ST
163
SpiderRock Trading
Illinois
$14K -$3K – –
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$6K -$1.87K -64 -24%
ST
165
Smithfield Trust
Pennsylvania
$5K – – –
JFGIW
166
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
GAM
167
Gemmer Asset Management
California
$3K – – –
CCM
168
Cupps Capital Management
Illinois
$3K – – –
TRCT
169
Tower Research Capital (TRC)
New York
$3K +$3K +119 New
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$2K -$611 -22 -23%
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
$1.86K +$1.86K +68,700 New
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766 +$19 +708 +3%
Marshall Wace
173
Marshall Wace
United Kingdom
– -$2.1M -73,215 Closed
Citadel Advisors
174
Citadel Advisors
Florida
– -$1.11M -38,699 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– -$716K -25,039 Closed
4 5 6
7
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