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Caleres
CAL

Overview Fund Activity

200 hedge funds and large institutions have $631M invested in Caleres in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
76
Reduced
63
Closed
31
Calls
$19.8M
Puts
$6.55M
Net Calls
+$13.2M
Net Calls Change
-$14.9M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.8M
2
JGC
J. Goldman & Co
New York
+$8.76M
3
Millennium Management
Millennium Management
New York
+$6.03M
4
PCMI
Paradigm Capital Management Inc
New York
+$4.57M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.2M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$18.8M
2
FP
Foundry Partners
Minnesota
-$10.7M
3
PCM
Portolan Capital Management
Massachusetts
-$8.02M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.54M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K -$19.1K -986 -15%
MOACM
152
Mutual of America Capital Management
New York
$106K +$5.02K +260 +5%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$106K +$24.7K +1,275 +30%
SOW
154
State of Wyoming
Wyoming
$96K -$28.1K -1,451 -23%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$82K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$75K -$750 -39 -1%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$66K +$61.5K +3,137 +1,370%
AIP
158
Ameritas Investment Partners
Nebraska
$59K – – –
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$45.5K -$141K -7,300 -76%
DWA
160
Dorsey Wright & Associates
California
$40K -$5.46K -279 -12%
Osaic Holdings
161
Osaic Holdings
Arizona
$39K -$55.9K -2,897 -59%
SWA
162
Sutton Wealth Advisors
Florida
$29.3K +$77 +4 +0.3%
GAM
163
Gemmer Asset Management
California
$29K – – –
IA
164
IFP Advisors
Florida
$27K +$12.5K +258 +86%
MAM
165
Meeder Asset Management
Ohio
$24K +$24K +1,212 New
CMF
166
Counterpoint Mutual Funds
California
$21K +$21K +1,097 New
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$19K -$5.1K -260 -21%
MCC
168
Money Concepts Capital
Florida
$19K +$19K +1,000 New
CG
169
Cutler Group
California
$18K +$8.3K +449 +86%
IRC
170
Investors Research Corp
Georgia
$15K – – –
VCM
171
Versant Capital Management
Arizona
$12K -$2.96K -154 -20%
Federated Hermes
172
Federated Hermes
Pennsylvania
$12K -$2.57K -134 -18%
SN
173
Sittner & Nelson
Oregon
$11K – – –
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
PFS
175
Prospera Financial Services
Texas
$5K +$5K +250 New
5 6
7
8 9