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Caleres
CAL

Overview Fund Activity

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$12.3M
2
FIM
Foresters Investment Management
New York
$10.4M
3
Millennium Management
Millennium Management
New York
$9.66M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.14M
5
Norges Bank
Norges Bank
Norway
$18M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
JGC
J. Goldman & Co
New York
$0
3
Victory Capital Management
Victory Capital Management
Texas
$53.9M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
DKCM
Davidson Kempner Capital Management
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
201
Leuthold Group
Minnesota
– -$3.23M -105,642 Closed
PMAM
202
Picton Mahoney Asset Management
Ontario, Canada
– -$3.08M -100,800 Closed
HHC
203
Hutchin Hill Capital
New York
– -$1.39M -45,400 Closed
NCCM
204
Nine Chapters Capital Management
New Jersey
– -$797K -26,100 Closed
DC
205
Deere & Company
Illinois
– -$723K -23,696 Closed
VIA
206
Vident Investment Advisory
Georgia
– -$610K -19,993 Closed
CONA
207
Capital One National Association
New York
– -$500K -16,384 Closed
AW
208
Alpha Windward
Massachusetts
– -$414K -13,560 Closed
PCM
209
Prelude Capital Management
New York
– -$313K -10,250 Closed
AG
210
Aperio Group
California
– -$237K -7,765 Closed
Chevy Chase Trust
211
Chevy Chase Trust
Maryland
– -$224K -7,341 Closed
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
– -$216K -7,087 Closed
FA
213
FDx Advisors
Illinois
– -$209K -6,859 Closed
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
– -$143K -4,675 Closed
SG Americas Securities
215
SG Americas Securities
New York
– -$113K -3,704 Closed
RBA
216
Richard Bernstein Advisors
New York
– -$101K -3,292 Closed
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
– -$54K -1,759 Closed
MGIA
218
Moneta Group Investment Advisors
Missouri
– -$50K -1,623 Closed
Simplex Trading
219
Simplex Trading
Illinois
– -$32K -1,058 Closed
BL
220
Balentine LLC
Georgia
– -$5K -180 Closed
BCM
221
Brookstone Capital Management
Illinois
– -$4K -144 Closed
MA
222
MUFG Americas
New York
– -$4K -124 Closed
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