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Caleres
CAL

Overview Fund Activity

190 hedge funds and large institutions have $904M invested in Caleres in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
73
Reduced
62
Closed
24
Calls
$640K
Puts
$572K
Net Calls
+$68K
Net Calls Change
-$778K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$67.4M
2
RA
Royce & Associates
New York
$14.6M
3
Morgan Stanley
Morgan Stanley
New York
$11.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$7.09M
5
Victory Capital Management
Victory Capital Management
Texas
$55.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.76M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$0
3
JGC
J. Goldman & Co
New York
$0
4
GC
Guggenheim Capital
Illinois
$6.33M
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$195K -$469K -19,367 -71%
QT
152
Quantbot Technologies
New York
$172K +$101K +4,169 +141%
AIM
153
Acrospire Investment Management
Illinois
$154K -$50.7K -2,100 -25%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$151K +$28K +1,159 +23%
PI
155
PineBridge Investments
New York
$134K +$4.82K +199 +4%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K -$1.16M -47,932 -90%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$115K – – –
PAM
158
Paradigm Asset Management
New York
$103K +$84.7K +3,500 +467%
TCOV
159
Trust Company of Vermont
Vermont
$77K – – –
RCM
160
Riverhead Capital Management
Delaware
$69K -$249K -7,155 -78%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$64K -$60.6K -2,510 -49%
PFP
162
Pinnacle Financial Partners
Tennessee
$60K – – –
AG
163
Advisor Group
Arizona
$56K +$56K +2,383 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$52K -$9.35K -387 -15%
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$51K +$51K +2,086 New
KF
166
Krilogy Financial
Missouri
$48K – – –
LIA
167
LS Investment Advisors
Michigan
$40K +$1.99K +82 +5%
Simplex Trading
168
Simplex Trading
Illinois
$32K +$32K +1,361 New
PCM
169
Prelude Capital Management
New York
$30K +$30K +1,250 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$25K -$8.31K -340 -25%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$23K – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$20K -$1.55K -63 -7%
TRCT
173
Tower Research Capital (TRC)
New York
$20K +$20K +834 New
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$19K +$3.68K +145 +24%
MFS
175
MSI Financial Services
Massachusetts
$17K -$6.25K -255 -27%
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