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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.23B invested in Caleres in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
60
Closed
18
Calls
$2M
Puts
$147K
Net Calls
+$1.85M
Net Calls Change
+$1.37M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
PCM
3
Palisade Capital Management
New Jersey
$11.3M
4
GAM
4
Gotham Asset Management
New York
$20.8M
5
EIP
5
Epoch Investment Partners
New York
$27.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.83M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
176
Advisory Services Network
Georgia
$5K – – –
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$5K +$5K +166 New
CCM
178
Cupps Capital Management
Illinois
$4K – – –
CPIG
179
Chicago Partners Investment Group
Illinois
$4K +$69 +2 +2%
GAM
180
Gemmer Asset Management
California
$3K – – –
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$3K +$3K +78 New
Bessemer Group
182
Bessemer Group
New Jersey
$3K +$3K +85 New
HNB
183
Huntington National Bank
Ohio
$2K +$2K +62 New
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$942 +$39 +1,186 +4%
BIM
185
Bogle Investment Management
Massachusetts
– -$4.2M -130,632 Closed
PCM
186
Piermont Capital Management
Missouri
– -$3.36M -104,578 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
– -$2.83M -87,989 Closed
SI
188
Standard Investments
New York
– -$1.34M -41,736 Closed
FCBT
189
First Citizens Bank & Trust
North Carolina
– -$1.32M -40,957 Closed
MC
190
Menta Capital
California
– -$854K -26,578 Closed
RCM
191
Rotella Capital Management
Washington
– -$579K -18,000 Closed
VKH
192
Virtu KCG Holdings
New York
– -$509K -15,847 Closed
Nomura Holdings
193
Nomura Holdings
Japan
– -$454K -14,364 Closed
KBC Group
194
KBC Group
Belgium
– -$419K -13,048 Closed
CIC
195
Cornercap Investment Counsel
Georgia
– -$397K -12,340 Closed
Jane Street
196
Jane Street
New York
– -$392K -12,178 Closed
SIM
197
Strategic Investment Management
Virginia
– -$376K -11,718 Closed
CSS
198
Cubist Systematic Strategies
Connecticut
– -$352K -10,947 Closed
BCIM
199
British Columbia Investment Management
British Columbia, Canada
– -$252K -7,827 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
– -$4K -134 Closed
5 6 7
8
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