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Caleres
CAL

Overview Fund Activity

162 hedge funds and large institutions have $789M invested in Caleres in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
51
Reduced
59
Closed
37
Calls
$17.6M
Puts
$2.85M
Net Calls
+$14.7M
Net Calls Change
+$6.98M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$20.2M
2
CCPM
Cooper Creek Partners Management
New York
$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
$5.68M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.58M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$31.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$34.4M
3
JGC
J. Goldman & Co
New York
$8.37M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$751K
5
BlackRock
BlackRock
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
151
Investors Research Corp
Georgia
$16K – – –
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
PCG
153
Private Capital Group
Connecticut
$13K -$1.79K -52 -12%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$11K – – –
AAM
155
Advisors Asset Management
Colorado
$5K – – –
PCP
156
Proficio Capital Partners
Massachusetts
$5K +$5K +239 New
GAM
157
Gemmer Asset Management
California
$2K -$6.97K -303 -78%
TFO
158
Tarbox Family Office
California
$1K +$1K +70 New
GT
159
Glenmede Trust
Pennsylvania
$6 – – –
AQR Capital Management
160
AQR Capital Management
Connecticut
– -$3.69M -149,468 Closed
BGIM
161
Brandywine Global Investment Management
Pennsylvania
– -$3.42M -138,445 Closed
APG Asset Management
162
APG Asset Management
Netherlands
– -$2.38M -108,000 Closed
Renaissance Technologies
163
Renaissance Technologies
New York
– -$1.68M -68,150 Closed
First Trust Advisors
164
First Trust Advisors
Illinois
– -$1.44M -58,242 Closed
VIA
165
Vident Investment Advisory
Georgia
– -$1.4M -56,589 Closed
RCAMU
166
Rothschild & Co Asset Management US
Connecticut
– -$1.23M -49,771 Closed
KAS
167
Kemnay Advisory Services
New York
– -$1.09M -44,046 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
– -$705K -28,552 Closed
ARTA
169
A.R.T. Advisors
New York
– -$644K -26,082 Closed
HW
170
Hancock Whitney
Mississippi
– -$625K -25,330 Closed
Pacer Advisors
171
Pacer Advisors
Pennsylvania
– -$420K -16,992 Closed
OSAM
172
O'Shaughnessy Asset Management
Connecticut
– -$418K -16,931 Closed
ZCM
173
Zebra Capital Management
Connecticut
– -$305K -12,351 Closed
PIA
174
Piedmont Investment Advisors
North Carolina
– -$266K -10,790 Closed
CANY
175
Caxton Associates (New York)
New York
– -$251K -10,152 Closed
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