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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.23B invested in Caleres in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
60
Closed
18
Calls
$2M
Puts
$147K
Net Calls
+$1.85M
Net Calls Change
+$1.37M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
PCM
3
Palisade Capital Management
New Jersey
$11.3M
4
GAM
4
Gotham Asset Management
New York
$20.8M
5
EIP
5
Epoch Investment Partners
New York
$27.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.83M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
Secor Capital Advisors
New York
$214K +$214K +6,528 New
Squarepoint
152
Squarepoint
New York
$203K -$16.4K -500 -7%
MSA
153
Mason Street Advisors
Wisconsin
$191K +$5.95K +181 +3%
BRWM
154
B. Riley Wealth Management
Tennessee
$183K +$183K +5,600 New
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$177K -$1.68K -51 -0.9%
SG Americas Securities
156
SG Americas Securities
New York
$169K -$329K -10,063 -66%
Federated Hermes
157
Federated Hermes
Pennsylvania
$165K -$342K -10,472 -67%
TCOV
158
Trust Company of Vermont
Vermont
$147K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$146K +$139K +4,248 +2,124%
Canada Life
160
Canada Life
Manitoba, Canada
$125K – – –
RBA
161
Richard Bernstein Advisors
New York
$108K – – –
AAM
162
Advisors Asset Management
Colorado
$95K -$4.31K -132 -4%
PG
163
PEAK6 Group
Illinois
$92K +$92K +2,819 New
Walleye Trading
164
Walleye Trading
New York
$77K +$77K +2,341 New
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$75K -$34.4K -1,047 -31%
PAM
166
Paradigm Asset Management
New York
$72.2K – – –
FMB
167
Field & Main Bank
Kentucky
$66K -$33K -1,000 -33%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$58K +$15K +454 +35%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$58K +$25K +752 +76%
BlackRock
170
BlackRock
New York
$41K – – –
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$41K +$1.11K +34 +3%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$35K +$17.6K +540 +101%
CHP
173
Cable Hill Partners
Oregon
$24K -$2.75K -87 -10%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$20K – – –
Creative Planning
175
Creative Planning
Kansas
$20K +$32 +1 +0.2%
5 6
7
8 9