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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.17B invested in Caleres in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
64
Reduced
69
Closed
24
Calls
$1.01M
Puts
$787K
Net Calls
+$227K
Net Calls Change
-$370K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$21.2M
2
DKCM
2
Davidson Kempner Capital Management
New York
$14.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$6.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.81M
3
Franklin Resources
3
Franklin Resources
California
$51.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.71M
5
GC
5
Guggenheim Capital
Illinois
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
176
Balentine LLC
Georgia
$5K +$5K +180 New
CHP
177
Cable Hill Partners
Oregon
$4K -$21.5K -641 -84%
MA
178
MUFG Americas
New York
$4K – – –
BCM
179
Brookstone Capital Management
Illinois
$4K – – –
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$4K +$1.37K +41 +52%
CPIG
181
Chicago Partners Investment Group
Illinois
$3K – – –
HNB
182
Huntington National Bank
Ohio
$3K +$69 +2 +2%
AAM
183
Advisors Asset Management
Colorado
$1K -$76K -2,585 -99%
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$862 +$28 +922 +3%
American Century Companies
185
American Century Companies
Missouri
– -$3.96M -124,564 Closed
Two Sigma Advisers
186
Two Sigma Advisers
New York
– -$2.52M -79,343 Closed
SFM
187
Systematic Financial Management
New Jersey
– -$2.51M -78,915 Closed
Barrow, Hanley, Mewhinney & Strauss
188
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.85M -58,138 Closed
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
– -$1.08M -34,100 Closed
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
– -$933K -29,367 Closed
AH
191
Achievement Holdings
Illinois
– -$839 -26,413 Closed
UOC
192
UBS O'Connor
Illinois
– -$610K -19,192 Closed
RCM
193
Rotella Capital Management
Washington
– -$572K -18,000 Closed
CSS
194
Cubist Systematic Strategies
Connecticut
– -$571K -17,967 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$493K -15,500 Closed
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
– -$420K -13,227 Closed
Two Sigma Investments
197
Two Sigma Investments
New York
– -$388K -12,215 Closed
SCA
198
Secor Capital Advisors
New York
– -$317K -9,981 Closed
CCMH
199
Cornerstone Capital Management Holdings
New York
– -$299K -9,400 Closed
CIM
200
CIM Investment Management
Pennsylvania
– -$292K -9,194 Closed
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