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Caleres
CAL

Overview Fund Activity

200 hedge funds and large institutions have $1.2B invested in Caleres in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+28
Holders Change %
+16.28%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
62
Reduced
63
Closed
20
Calls
$1.63M
Puts
$677K
Net Calls
+$951K
Net Calls Change
+$676K

Top Buyers

1
Millennium Management
Millennium Management
New York
$16.7M
2
BFA
BlackRock Fund Advisors
California
$115M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.61M
4
BIM
Bogle Investment Management
Massachusetts
$6.37M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.4M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$0
2
RCMC
RK Capital Management (Colorado)
Colorado
$9.15M
3
FIM
Foresters Investment Management
New York
$6.03M
4
PCM
Penn Capital Management
Pennsylvania
$5.45M
5
AllianceBernstein
AllianceBernstein
Tennessee
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
176
Krilogy Financial
Missouri
$33K -$19.8K -600 -38%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$26K -$1.35K -41 -5%
Walleye Trading
178
Walleye Trading
New York
$23K -$128K -3,906 -85%
VCM
179
Versant Capital Management
Arizona
$23K +$351 +11 +2%
SWA
180
Sutton Wealth Advisors
Florida
$21.4K – – –
Creative Planning
181
Creative Planning
Kansas
$21K +$67 +2 +0.3%
MFS
182
MSI Financial Services
Massachusetts
$17K -$401 -12 -2%
MAM
183
Meeder Asset Management
Ohio
$16K +$16K +473 New
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$14K +$14K +392 New
MA
185
MUFG Americas
New York
$12K +$1.25K +38 +12%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$10K – – –
IUHSA
187
Itau Unibanco Holding S.A.
Brazil
$10K +$3K +90 +43%
EF
188
Empirical Finance
Pennsylvania
$10K +$10K +304 New
HCM
189
Herndon Capital Management
Georgia
$8K – – –
IA
190
IFP Advisors
Florida
$5K – – –
CHP
191
Cable Hill Partners
Oregon
$5K – – –
CPIG
192
Chicago Partners Investment Group
Illinois
$4K – – –
IWM
193
IHT Wealth Management
Illinois
$4K +$4K +114 New
GAM
194
Gemmer Asset Management
California
$3K – – –
AssetMark Inc
195
AssetMark Inc
California
$3K +$2.93K +81 +4,050%
AAM
196
Advisors Asset Management
Colorado
$1K – – –
PFBT
197
Parkside Financial Bank & Trust
Missouri
$1K +$1K +23 New
QCG
198
Quadrant Capital Group
Ohio
$1K +$1K +48 New
EIP
199
Epoch Investment Partners
New York
– -$14.7M -582,040 Closed
GAM
200
Goldentree Asset Management
New York
– -$4.26M -168,360 Closed
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