CAL icon

Caleres
CAL

Overview Fund Activity

199 hedge funds and large institutions have $704M invested in Caleres in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+23
Holders Change %
+13.07%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
51
Reduced
74
Closed
18
Calls
$38.4M
Puts
$10.3M
Net Calls
+$28.1M
Net Calls Change
+$14.3M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$19.1M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$5.25M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.18M
5
Invesco
5
Invesco
Georgia
$13.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.8M
2
MPM
2
Mountaineer Partners Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.31M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$853K
5
PCM
5
Portolan Capital Management
Massachusetts
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K -$36.9K -1,625 -20%
SOW
152
State of Wyoming
Wyoming
$146K +$146K +6,417 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$144K – – –
MOACM
154
Mutual of America Capital Management
New York
$119K +$2.85K +125 +2%
Osaic Holdings
155
Osaic Holdings
Arizona
$111K -$68.5K -3,033 -38%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$97K – – –
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$95K -$4.6K -203 -5%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$88K -$604 -27 -0.7%
AIP
159
Ameritas Investment Partners
Nebraska
$69K – – –
DWA
160
Dorsey Wright & Associates
California
$53K +$7.12K +312 +16%
TCOV
161
Trust Company of Vermont
Vermont
$52K +$52K +2,300 New
SWA
162
Sutton Wealth Advisors
Florida
$34.3K +$204 +9 +0.6%
GAM
163
Gemmer Asset Management
California
$34K – – –
PHK
164
Point72 Hong Kong
Hong Kong
$33K -$61.5K -2,746 -65%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$28K +$28K +1,228 New
Barrow, Hanley, Mewhinney & Strauss
166
Barrow, Hanley, Mewhinney & Strauss
Texas
$27K +$27K +1,210 New
IRC
167
Investors Research Corp
Georgia
$18K – – –
NFG
168
Next Financial Group
Texas
$18K – – –
VCM
169
Versant Capital Management
Arizona
$18K – – –
Federated Hermes
170
Federated Hermes
Pennsylvania
$18K +$14.7K +621 +444%
TRCT
171
Tower Research Capital (TRC)
New York
$13K -$65.1K -2,858 -83%
SN
172
Sittner & Nelson
Oregon
$13K – – –
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
FMP
174
Financial Management Professionals
Texas
$13K +$13K +583 New
CG
175
Cutler Group
California
$11K +$11K +525 New
5 6
7
8 9