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Caleres
CAL

Overview Fund Activity

173 hedge funds and large institutions have $997M invested in Caleres in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-27
Holders Change %
-13.5%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
70
Reduced
61
Closed
43
Calls
$386K
Puts
$649K
Net Calls
-$263K
Net Calls Change
-$1.21M

Top Buyers

1
BlackRock
BlackRock
New York
$138M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.1M
3
Norges Bank
Norges Bank
Norway
$30.2M
4
OCG
Opus Capital Group
Ohio
$6.32M
5
Federated Hermes
Federated Hermes
Pennsylvania
$6.24M

Top Sellers

1
Millennium Management
Millennium Management
New York
$850K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$492K
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Morgan Stanley
Morgan Stanley
New York
$5.33M
5
GC
Guggenheim Capital
Illinois
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
– -$2.21M -67,194 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
– -$2.07M -62,930 Closed
SFM
178
Systematic Financial Management
New Jersey
– -$1.7M -51,700 Closed
DTL
179
Dynamic Technology Lab
Singapore
– -$1.24M -37,752 Closed
TC
180
TFS Capital
Pennsylvania
– -$1.1M -33,355 Closed
PI
181
Putnam Investments
Massachusetts
– -$1.04M -31,551 Closed
OAC
182
OMERS Administration Corp
Ontario, Canada
– -$1.03M -31,300 Closed
HHC
183
Hutchin Hill Capital
New York
– -$1.02M -31,100 Closed
SCM
184
Sterling Capital Management
North Carolina
– -$1M -30,570 Closed
SCA
185
Secor Capital Advisors
New York
– -$1M -30,454 Closed
TI
186
Trexquant Investment
Connecticut
– -$975K -29,700 Closed
PP
187
Paloma Partners
Connecticut
– -$970K -29,542 Closed
Squarepoint
188
Squarepoint
New York
– -$896K -27,301 Closed
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
– -$525K -16,000 Closed
SCM
190
Stevens Capital Management
Pennsylvania
– -$494K -15,055 Closed
HSBC Holdings
191
HSBC Holdings
United Kingdom
– -$449K -13,673 Closed
BCM
192
Bayesian Capital Management
New York
– -$430K -13,097 Closed
IR
193
Invictus RG
Bermuda
– -$419K -12,756 Closed
Verition Fund Management
194
Verition Fund Management
Connecticut
– -$332K -10,121 Closed
EMG
195
Ellington Management Group
Connecticut
– -$299K -9,100 Closed
FRM
196
Fox Run Management
Connecticut
– -$295K -9,000 Closed
VKH
197
Virtu KCG Holdings
New York
– -$289K -8,813 Closed
SIM
198
Strategic Investment Management
Virginia
– -$278K -8,473 Closed
ProShare Advisors
199
ProShare Advisors
Maryland
– -$258K -7,847 Closed
Chevy Chase Trust
200
Chevy Chase Trust
Maryland
– -$241K -7,341 Closed
5 6 7
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