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Caleres
CAL

Overview Fund Activity

162 hedge funds and large institutions have $985M invested in Caleres in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
46
Reduced
68
Closed
29
Calls
$491K
Puts
$860K
Net Calls
-$369K
Net Calls Change
-$994K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$19.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$13.2M
4
BIT
4
BlackRock Institutional Trust
California
$40M
5
GAM
5
Gotham Asset Management
New York
$12.2M

Top Sellers

1
WI
1
WHV Investments
California
$3.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.86M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
State Street
5
State Street
Massachusetts
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$91.3M +$3.28M +123,517 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.1M +$3.74M +141,105 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.8M -$2.37M -89,182 -3%
BFA
4
BlackRock Fund Advisors
California
$61.2M +$531K +19,998 +0.9%
GC
5
Guggenheim Capital
Illinois
$56.1M -$2.48M -93,446 -4%
BIT
6
BlackRock Institutional Trust
California
$40M +$9.9M +373,031 +33%
DIA
7
Denver Investment Advisors
Colorado
$33.3M +$1.46M +55,176 +5%
State Street
8
State Street
Massachusetts
$32.3M -$4.21M -158,508 -12%
MCM
9
Munder Capital Management
Michigan
$30.4M +$2.39M +89,934 +9%
Principal Financial Group
10
Principal Financial Group
Iowa
$28.3M +$241K +9,099 +0.9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$27.3M +$2.33M +87,896 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$24.9M +$2.11M +79,507 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.5M +$3.95M +148,663 +22%
Northern Trust
14
Northern Trust
Illinois
$20.3M +$1.61M +60,779 +9%
EIP
15
Epoch Investment Partners
New York
$19.8M +$19.8M +744,710 New
PCMI
16
Paradigm Capital Management Inc
New York
$14.9M +$4.09M +154,175 +38%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$14M – – –
Victory Capital Management
18
Victory Capital Management
Texas
$13.5M +$13.5M +509,679 New
APG Asset Management
19
APG Asset Management
Netherlands
$13.2M +$13.2M +498,200 New
Ameriprise
20
Ameriprise
Minnesota
$12.5M +$206K +7,779 +2%
RCMC
21
RK Capital Management (Colorado)
Colorado
$12.2M +$3.23M +121,694 +36%
GAM
22
Gotham Asset Management
New York
$12.2M +$6.58M +247,752 +118%
Norges Bank
23
Norges Bank
Norway
$10.6M – – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$9.71M -$121K -4,556 -1%
Charles Schwab
25
Charles Schwab
California
$9.55M +$150K +5,647 +2%
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