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Caleres
CAL

Overview Fund Activity

166 hedge funds and large institutions have $988M invested in Caleres in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
52
Reduced
64
Closed
20
Calls
$856K
Puts
$231K
Net Calls
+$625K
Net Calls Change
-$576K

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$29.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.2M
3
NC
3
Northpointe Capital
Michigan
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.6M
5
American Century Companies
5
American Century Companies
Missouri
$10.1M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$62.1M
2
O
2
OppenheimerFunds
New York
$0
3
QI
3
QS Investors
New York
$1.37M
4
MWNA
4
Marshall Wace North America
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$93.3M +$1.24M +44,000 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.6M +$6.49M +230,611 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.4M -$1.79M -63,648 -2%
BFA
4
BlackRock Fund Advisors
California
$64.3M +$1.42M +50,351 +2%
GC
5
Guggenheim Capital
Illinois
$62.1M -$15.3M -543,265 -20%
State Street
6
State Street
Massachusetts
$38.7M -$652K -23,160 -2%
BIT
7
BlackRock Institutional Trust
California
$31.9M +$408K +14,514 +1%
Principal Financial Group
8
Principal Financial Group
Iowa
$29.7M +$1.33M +47,118 +5%
MCM
9
Munder Capital Management
Michigan
$29.7M +$17.1M +606,274 +135%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$26.4M -$2.93M -104,231 -10%
Renaissance Technologies
11
Renaissance Technologies
New York
$24.2M +$12.3M +435,600 +103%
WI
12
WHV Investments
California
$22.7M -$1.04M -37,000 -4%
Northern Trust
13
Northern Trust
Illinois
$19.8M -$88.4K -3,140 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.6M +$359K +12,740 +2%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$14.8M – – –
Morgan Stanley
16
Morgan Stanley
New York
$13.7M +$727K +25,848 +6%
Ameriprise
17
Ameriprise
Minnesota
$13.1M +$122K +4,344 +0.9%
Goldman Sachs
18
Goldman Sachs
New York
$11.7M +$3.78M +134,437 +48%
PCMI
19
Paradigm Capital Management Inc
New York
$11.4M – – –
Norges Bank
20
Norges Bank
Norway
$11.3M – – –
NC
21
Northpointe Capital
Michigan
$10.7M +$10.7M +380,380 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$10.4M -$4.53M -160,814 -30%
American Century Companies
23
American Century Companies
Missouri
$10.1M +$5.45M +193,737 +118%
Charles Schwab
24
Charles Schwab
California
$9.97M -$97.4K -3,460 -1%
RCMC
25
RK Capital Management (Colorado)
Colorado
$9.51M -$2.25M -80,100 -19%
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