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Caleres
CAL

Overview Fund Activity

173 hedge funds and large institutions have $997M invested in Caleres in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-27
Holders Change %
-13.5%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
70
Reduced
61
Closed
43
Calls
$386K
Puts
$649K
Net Calls
-$263K
Net Calls Change
-$1.21M

Top Buyers

1
BlackRock
BlackRock
New York
$138M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.1M
3
Norges Bank
Norges Bank
Norway
$30.2M
4
OCG
Opus Capital Group
Ohio
$6.32M
5
Federated Hermes
Federated Hermes
Pennsylvania
$6.24M

Top Sellers

1
Millennium Management
Millennium Management
New York
$850K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$492K
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Morgan Stanley
Morgan Stanley
New York
$5.33M
5
GC
Guggenheim Capital
Illinois
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$19K – – –
SWA
152
Sutton Wealth Advisors
Florida
$17.2K – – –
MA
153
MUFG Americas
New York
$17K +$7.42K +282 +77%
FANJ
154
Financial Architects (New Jersey)
New Jersey
$16K +$16K +600 New
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$15K -$6.11K -229 -29%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$11K +$3.36K +132 +44%
HIM
157
Hillsdale Investment Management
Ontario, Canada
$8K -$739K -27,700 -99%
NFG
158
Next Financial Group
Texas
$6K -$61.1K -2,140 -91%
CG
159
Cutler Group
California
$5K +$4.78K +198 +2,200%
IA
160
IFP Advisors
Florida
$4K – – –
AssetMark Inc
161
AssetMark Inc
California
$4K +$1.5K +50 +60%
ASN
162
Advisory Services Network
Georgia
$4K +$4K +147 New
CHP
163
Cable Hill Partners
Oregon
$3K -$629 -26 -17%
IWM
164
IHT Wealth Management
Illinois
$3K – – –
CPIG
165
Chicago Partners Investment Group
Illinois
$3K – – –
GAM
166
Gemmer Asset Management
California
$2K – – –
AAM
167
Advisors Asset Management
Colorado
$1K – – –
QCG
168
Quadrant Capital Group
Ohio
$1K – – –
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$1K +$348 +8 +53%
SM
170
Sciencast Management
New Jersey
$251 +$251 +9,500 New
Walleye Trading
171
Walleye Trading
New York
$3 -$18 -600 -86%
BIM
172
Bogle Investment Management
Massachusetts
– -$6.37M -194,030 Closed
GAM
173
Gotham Asset Management
New York
– -$2.7M -82,210 Closed
LG
174
Leuthold Group
Minnesota
– -$2.46M -75,047 Closed
Fiera Capital (Canada)
175
Fiera Capital (Canada)
Quebec, Canada
– -$2.21M -67,400 Closed
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