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Caleres
CAL

Overview Fund Activity

200 hedge funds and large institutions have $1.2B invested in Caleres in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+28
Holders Change %
+16.28%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
62
Reduced
63
Closed
20
Calls
$1.63M
Puts
$677K
Net Calls
+$951K
Net Calls Change
+$676K

Top Buyers

1
Millennium Management
Millennium Management
New York
$16.7M
2
BFA
BlackRock Fund Advisors
California
$115M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.61M
4
BIM
Bogle Investment Management
Massachusetts
$6.37M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.4M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$0
2
RCMC
RK Capital Management (Colorado)
Colorado
$9.15M
3
FIM
Foresters Investment Management
New York
$6.03M
4
PCM
Penn Capital Management
Pennsylvania
$5.45M
5
AllianceBernstein
AllianceBernstein
Tennessee
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$241K +$241K +7,341 New
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$240K +$240K +7,300 New
LSCM
153
LaSalle Street Capital Management
Illinois
$238K +$238K +7,242 New
QC
154
Quadrature Capital
United Kingdom
$228K +$228K +6,937 New
AIM
155
Acrospire Investment Management
Illinois
$219K +$72.3K +2,206 +49%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$207K +$207K +6,317 New
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$157K +$157K +4,770 New
SOADOR
158
State of Alaska Department of Revenue
Alaska
$154K +$154K +4,700 New
MCIM
159
Meadow Creek Investment Management
Georgia
$111K +$111K +3,366 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$105K -$6.92K -211 -6%
TCOV
161
Trust Company of Vermont
Vermont
$105K – – –
Simplex Trading
162
Simplex Trading
Illinois
$99K +$92.4K +2,819 +1,410%
EP
163
Elkfork Partners
Oregon
$91K +$91K +2,772 New
NFG
164
Next Financial Group
Texas
$77K – – –
GHCM
165
Glen Harbor Capital Management
California
$72K +$72K +2,178 New
AG
166
Advisor Group
Arizona
$71K -$4.94K -150 -7%
PHK
167
Point72 Hong Kong
Hong Kong
$71K +$71K +2,155 New
TRCT
168
Tower Research Capital (TRC)
New York
$69K +$69K +2,103 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$57K -$10.5K -317 -16%
RCM
170
Riverhead Capital Management
Delaware
$56K – – –
LIA
171
LS Investment Advisors
Michigan
$54K – – –
NA
172
Neuburgh Advisers
California
$52K +$52K +1,584 New
PCM
173
Prelude Capital Management
New York
$49K +$8.17K +250 +20%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$39K -$120K -3,625 -75%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$39K +$39K +1,200 New
5 6
7
8 9