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Caleres
CAL

Overview Fund Activity

161 hedge funds and large institutions have $840M invested in Caleres in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
50
Reduced
67
Closed
15
Calls
$1.3M
Puts
$95K
Net Calls
+$1.2M
Net Calls Change
+$4.28M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$10.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.81M
3
BFA
3
BlackRock Fund Advisors
California
$52.5M
4
MWNA
4
Marshall Wace North America
New York
$4.72M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$898K
5
Franklin Resources
5
Franklin Resources
California
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
176
Triangle Securities Wealth Management
North Carolina
– -$11K -500 Closed
Walleye Trading
177
Walleye Trading
New York
– -$5K -250 Closed
4 5 6 7
8