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Caleres
CAL

Overview Fund Activity

172 hedge funds and large institutions have $920M invested in Caleres in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
64
Reduced
68
Closed
32
Calls
$814K
Puts
$539K
Net Calls
+$275K
Net Calls Change
+$207K

Top Buyers

1
RA
Royce & Associates
New York
$25.7M
2
TA
Teachers Advisors
New York
$9.12M
3
BFA
BlackRock Fund Advisors
California
$77.6M
4
DIA
Denver Investment Advisors
Colorado
$21.8M
5
PCM
Penn Capital Management
Pennsylvania
$9.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$38.7M
2
Millennium Management
Millennium Management
New York
$547K
3
Renaissance Technologies
Renaissance Technologies
New York
$1.64M
4
Franklin Resources
Franklin Resources
California
$36.3M
5
Morgan Stanley
Morgan Stanley
New York
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$21K +$2.12K +84 +11%
CG
152
Cutler Group
California
$18K +$8.73K +350 +94%
VCM
153
Versant Capital Management
Arizona
$17K +$5.65K +236 +50%
SWA
154
Sutton Wealth Advisors
Florida
$16.5K – – –
VOYA Investment Management
155
VOYA Investment Management
Georgia
$16.4K +$15.3K +606,474 +1,479%
Creative Planning
156
Creative Planning
Kansas
$16K +$51 +2 +0.3%
MFS
157
MSI Financial Services
Massachusetts
$13K -$4.32K -173 -25%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$9K +$9K +346 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$8K -$13.7K -514 -63%
MA
160
MUFG Americas
New York
$8K – – –
TCIM
161
TIAA CREF Investment Management
New York
$7.23K +$615 +24,318 +9%
HCM
162
Herndon Capital Management
Georgia
$6K – – –
Simplex Trading
163
Simplex Trading
Illinois
$5K -$29K -1,161 -85%
IUHSA
164
Itau Unibanco Holding S.A.
Brazil
$5K +$5K +210 New
ASN
165
Advisory Services Network
Georgia
$4K – – –
CHP
166
Cable Hill Partners
Oregon
$4K +$827 +31 +26%
IA
167
IFP Advisors
Florida
$4K +$4K +143 New
CPIG
168
Chicago Partners Investment Group
Illinois
$3K – – –
GAM
169
Gemmer Asset Management
California
$2K – – –
HNB
170
Huntington National Bank
Ohio
$1K – – –
AAM
171
Advisors Asset Management
Colorado
$1K – – –
BIM
172
Bogle Investment Management
Massachusetts
– -$3.6M -148,567 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
– -$2.36M -97,258 Closed
SCA
174
Secor Capital Advisors
New York
– -$1.77M -73,261 Closed
NI
175
Numeric Investors
Massachusetts
– -$1.69M -69,900 Closed
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