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Caleres
CAL

Overview Fund Activity

172 hedge funds and large institutions have $920M invested in Caleres in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
64
Reduced
68
Closed
32
Calls
$814K
Puts
$539K
Net Calls
+$275K
Net Calls Change
+$207K

Top Buyers

1
RA
Royce & Associates
New York
+$10.4M
2
TA
Teachers Advisors
New York
+$7.41M
3
BFA
BlackRock Fund Advisors
California
+$5.84M
4
DIA
Denver Investment Advisors
Colorado
+$5.36M
5
PCM
Penn Capital Management
Pennsylvania
+$5.12M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$19M
2
Millennium Management
Millennium Management
New York
-$8.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.98M
4
Franklin Resources
Franklin Resources
California
-$5.57M
5
Morgan Stanley
Morgan Stanley
New York
-$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
176
Dynamic Technology Lab
Singapore
– -$1.41M -58,180 Closed
HHC
177
Hutchin Hill Capital
New York
– -$1.36M -56,100 Closed
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
– -$879K -36,300 Closed
ERSOT
179
Employees Retirement System of Texas
Texas
– -$847K -35,000 Closed
ARTA
180
A.R.T. Advisors
New York
– -$718K -29,697 Closed
TC
181
TFS Capital
Pennsylvania
– -$663K -27,400 Closed
SCM
182
Stevens Capital Management
Pennsylvania
– -$622K -25,681 Closed
QC
183
Quadrature Capital
United Kingdom
– -$577K -23,816 Closed
PP
184
Paloma Partners
Connecticut
– -$557K -22,990 Closed
LCM
185
Landscape Capital Management
New Jersey
– -$503K -20,770 Closed
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
– -$425K -17,565 Closed
BCM
187
Bayesian Capital Management
New York
– -$369K -15,248 Closed
LA
188
Lucus Advisors
New York
– -$349K -14,405 Closed
KeyBank National Association
189
KeyBank National Association
Ohio
– -$345K -14,254 Closed
Verition Fund Management
190
Verition Fund Management
Connecticut
– -$344K -14,191 Closed
CCIA
191
Campbell & Co Investment Adviser
Maryland
– -$320K -13,229 Closed
VRS
192
Virginia Retirement Systems
Virginia
– -$310K -12,800 Closed
PP
193
PDT Partners
New York
– -$300K -12,400 Closed
Capstone Investment Advisors
194
Capstone Investment Advisors
New York
– -$261K -10,800 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$235K -9,691 Closed
TI
196
Trexquant Investment
Connecticut
– -$217K -8,974 Closed
QT
197
Quantbot Technologies
New York
– -$172K -7,126 Closed
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
– -$151K -6,250 Closed
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
– -$115K -4,770 Closed
PAM
200
Paradigm Asset Management
New York
– -$103K -4,250 Closed
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