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Caleres
CAL

Overview Fund Activity

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$12.3M
2
FIM
Foresters Investment Management
New York
$10.4M
3
Millennium Management
Millennium Management
New York
$9.66M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.14M
5
Norges Bank
Norges Bank
Norway
$18M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
JGC
J. Goldman & Co
New York
$0
3
Victory Capital Management
Victory Capital Management
Texas
$53.9M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
DKCM
Davidson Kempner Capital Management
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$276K +$75.9K +2,833 +38%
Legal & General Group
152
Legal & General Group
United Kingdom
$273K +$33.6K +1,245 +14%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$263K +$263K +9,800 New
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$238K +$4.03K +150 +2%
BWP
155
Baldwin Wealth Partners
Massachusetts
$234K -$1.17M -42,688 -83%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$228K +$228K +8,500 New
HIS
157
Horizon Investment Services
Indiana
$217K – – –
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$210K -$2.42M -90,447 -92%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$202K – – –
ProShare Advisors
160
ProShare Advisors
Maryland
$200K +$200K +7,461 New
AssetMark Inc
161
AssetMark Inc
California
$198K +$10.8K +403 +6%
MSA
162
Mason Street Advisors
Wisconsin
$189K +$16.1K +601 +9%
PI
163
PineBridge Investments
New York
$157K +$7.49K +280 +5%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$139K -$5.16K -192 -4%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$128K +$128K +4,770 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$105K -$32.8K -1,216 -24%
Canada Life
167
Canada Life
Manitoba, Canada
$103K – – –
TCOV
168
Trust Company of Vermont
Vermont
$91K – – –
FMT
169
First Mercantile Trust
Tennessee
$89K -$8.09K -300 -8%
Walleye Trading
170
Walleye Trading
New York
$81K +$81K +3,010 New
Federated Hermes
171
Federated Hermes
Pennsylvania
$65K +$58.7K +2,175 +933%
PAM
172
Paradigm Asset Management
New York
$60.3K +$4.02K +150 +7%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$55K -$1.32K -49 -2%
KF
174
Krilogy Financial
Missouri
$54K – – –
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$42K -$5.23K -195 -11%
5 6
7
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