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Caleres
CAL

Overview Fund Activity

180 hedge funds and large institutions have $1.02B invested in Caleres in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-10
Holders Change %
-5.26%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
70
Reduced
56
Closed
36
Calls
$12.8M
Puts
$5.01M
Net Calls
+$7.76M
Net Calls Change
+$6.75M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$22.5M
2
Franklin Resources
2
Franklin Resources
California
$68.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.01M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.63M
4
GC
4
Guggenheim Capital
Illinois
$0
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
176
Harvest Group Wealth Management
Massachusetts
$1K +$1K +52 New
FHA
177
First Horizon Advisors
Tennessee
$1K +$1K +57 New
GT
178
Glenmede Trust
Pennsylvania
$8 -$6 -280 -45%
HAM
179
Hillcrest Asset Management
Texas
– -$6.96M -250,209 Closed
GC
180
Guggenheim Capital
Illinois
– -$5.92M -212,792 Closed
American Century Companies
181
American Century Companies
Missouri
– -$4.81M -172,743 Closed
CAM
182
Cortina Asset Management
Wisconsin
– -$3.2M -114,792 Closed
IA
183
IndexIQ Advisors
New York
– -$1.74M -62,560 Closed
OCG
184
Opus Capital Group
Ohio
– -$1.52M -54,627 Closed
NAP
185
New Amsterdam Partners
New York
– -$1.52M -54,536 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.43M -51,500 Closed
SIM
187
Spark Investment Management
New York
– -$1.07M -38,500 Closed
AI
188
Atom Investors
Texas
– -$1.04M -37,426 Closed
Holocene Advisors
189
Holocene Advisors
New York
– -$968K -34,766 Closed
HSBC Holdings
190
HSBC Holdings
United Kingdom
– -$901K -32,392 Closed
Squarepoint
191
Squarepoint
New York
– -$782K -28,101 Closed
BAM
192
Blueshift Asset Management
New Jersey
– -$586K -21,062 Closed
Marshall Wace
193
Marshall Wace
United Kingdom
– -$494K -17,726 Closed
OAC
194
OMERS Administration Corp
Ontario, Canada
– -$448K -16,100 Closed
DTL
195
Dynamic Technology Lab
Singapore
– -$405K -14,579 Closed
AW
196
Alpha Windward
Massachusetts
– -$401K -14,400 Closed
GCP
197
GSA Capital Partners
United Kingdom
– -$375K -13,460 Closed
SMC
198
Smith, Moore & Co
Missouri
– -$373K -13,419 Closed
LCM
199
Laurion Capital Management
New York
– -$351K -12,600 Closed
QSS
200
Quantitative Systematic Strategies
Florida
– -$329K -11,826 Closed
5 6 7
8
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