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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.17B invested in Caleres in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
64
Reduced
69
Closed
24
Calls
$1.01M
Puts
$787K
Net Calls
+$227K
Net Calls Change
-$370K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$21.2M
2
DKCM
2
Davidson Kempner Capital Management
New York
$14.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$6.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.81M
3
Franklin Resources
3
Franklin Resources
California
$51.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.71M
5
GC
5
Guggenheim Capital
Illinois
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$143K +$143K +4,675 New
Barclays
152
Barclays
United Kingdom
$130K -$9.78K -330 -7%
Canada Life
153
Canada Life
Manitoba, Canada
$117K – – –
SG Americas Securities
154
SG Americas Securities
New York
$113K -$7.2K -236 -6%
FMT
155
First Mercantile Trust
Tennessee
$110K +$110K +3,600 New
TCOV
156
Trust Company of Vermont
Vermont
$104K -$17.6K -574 -14%
RCM
157
Riverhead Capital Management
Delaware
$104K +$104K +3,400 New
RBA
158
Richard Bernstein Advisors
New York
$101K – – –
SEI Investments
159
SEI Investments
Pennsylvania
$93K -$867K -28,380 -90%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$65K +$6.11K +197 +10%
PAM
161
Paradigm Asset Management
New York
$64.1K -$3.05K -100 -5%
KF
162
Krilogy Financial
Missouri
$61K +$61K +2,000 New
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$54K – – –
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$54K +$54K +1,762 New
BlackRock
165
BlackRock
New York
$51K +$15.9K +527 +45%
MGIA
166
Moneta Group Investment Advisors
Missouri
$50K +$50K +1,623 New
LIA
167
LS Investment Advisors
Michigan
$45K – – –
TRCT
168
Tower Research Capital (TRC)
New York
$44K -$185K -6,002 -81%
Simplex Trading
169
Simplex Trading
Illinois
$32K +$32K +1,058 New
Creative Planning
170
Creative Planning
Kansas
$19K +$19K +619 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$18K -$925 -31 -5%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$13K +$7.87K +255 +154%
WA
173
WFG Advisors
Texas
$8K – – –
Federated Hermes
174
Federated Hermes
Pennsylvania
$7K +$6.25K +208 +832%
ASN
175
Advisory Services Network
Georgia
$5K – – –
5 6
7
8 9