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Caleres
CAL

Overview Fund Activity

161 hedge funds and large institutions have $840M invested in Caleres in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
50
Reduced
67
Closed
15
Calls
$1.3M
Puts
$95K
Net Calls
+$1.2M
Net Calls Change
+$4.28M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$10.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.81M
3
BFA
3
BlackRock Fund Advisors
California
$52.5M
4
MWNA
4
Marshall Wace North America
New York
$4.72M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$898K
5
Franklin Resources
5
Franklin Resources
California
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$76.8M -$3.99M -169,917 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.9M +$3.98M +169,452 +6%
GC
3
Guggenheim Capital
Illinois
$64.5M +$1.97M +83,734 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.6M +$1.02M +43,392 +2%
BFA
5
BlackRock Fund Advisors
California
$52.5M +$5.13M +218,642 +11%
State Street
6
State Street
Massachusetts
$32.8M -$2.16M -92,232 -6%
DIA
7
Denver Investment Advisors
Colorado
$29M -$1.52M -64,702 -5%
BIT
8
BlackRock Institutional Trust
California
$26.3M -$487K -20,752 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$24.5M +$111K +4,723 +0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$23.7M +$291K +12,420 +1%
WI
11
WHV Investments
California
$19.8M +$1.44M +61,500 +8%
Northern Trust
12
Northern Trust
Illinois
$16.6M -$119K -5,051 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.2M -$507K -21,584 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$12.5M -$4.58M -195,089 -27%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$12.4M -$1.81M -77,188 -13%
Morgan Stanley
16
Morgan Stanley
New York
$10.9M -$4.47M -190,441 -29%
Ameriprise
17
Ameriprise
Minnesota
$10.8M -$177K -7,545 -2%
MCM
18
Munder Capital Management
Michigan
$10.5M +$10.5M +448,311 New
Renaissance Technologies
19
Renaissance Technologies
New York
$9.94M -$3.09M -131,600 -24%
RCMC
20
RK Capital Management (Colorado)
Colorado
$9.81M +$9.81M +417,997 New
PCMI
21
Paradigm Capital Management Inc
New York
$9.53M +$1.25M +53,100 +15%
Norges Bank
22
Norges Bank
Norway
$9.39M – – –
Charles Schwab
23
Charles Schwab
California
$8.36M +$345K +14,767 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.88M +$256K +10,925 +4%
Goldman Sachs
25
Goldman Sachs
New York
$6.64M +$1.2M +51,178 +22%
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