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Caleres
CAL

Overview Fund Activity

169 hedge funds and large institutions have $1.09B invested in Caleres in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
21
Increased
58
Reduced
67
Closed
14
Calls
$3.56M
Puts
$718K
Net Calls
+$2.85M
Net Calls Change
+$3.22M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.9M
2
Norges Bank
2
Norges Bank
Norway
$22.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$25.8M
4
DIA
4
Denver Investment Advisors
Colorado
$46.4M
5
MCM
5
Munder Capital Management
Michigan
$38.1M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$32.3M
2
GAM
2
Gotham Asset Management
New York
$3.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.8M
4
BFA
4
BlackRock Fund Advisors
California
$61.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$103M +$4.09M +142,800 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$3.54M +123,878 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.6M +$1.46M +51,014 +2%
GC
4
Guggenheim Capital
Illinois
$62.6M +$2.2M +76,902 +4%
BFA
5
BlackRock Fund Advisors
California
$61.9M -$4.07M -142,165 -6%
DIA
6
Denver Investment Advisors
Colorado
$46.4M +$10.5M +367,514 +29%
MCM
7
Munder Capital Management
Michigan
$38.1M +$5.35M +186,857 +16%
State Street
8
State Street
Massachusetts
$33.8M -$1.01M -35,375 -3%
BIT
9
BlackRock Institutional Trust
California
$32.3M -$10.8M -376,850 -25%
Principal Financial Group
10
Principal Financial Group
Iowa
$30.1M -$345K -12,054 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$27M -$2.34M -81,826 -8%
Victory Capital Management
12
Victory Capital Management
Texas
$25.8M +$11.2M +391,648 +77%
AllianceBernstein
13
AllianceBernstein
Tennessee
$23.9M +$21.9M +765,769 +1,098%
Norges Bank
14
Norges Bank
Norway
$22.9M +$11.4M +400,018 +100%
PCMI
15
Paradigm Capital Management Inc
New York
$21.1M +$5.09M +177,925 +32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.7M -$2.54M -88,801 -11%
Renaissance Technologies
17
Renaissance Technologies
New York
$19.8M -$7.03M -245,707 -26%
EIP
18
Epoch Investment Partners
New York
$19.2M -$2.13M -74,500 -10%
Northern Trust
19
Northern Trust
Illinois
$18M -$3.84M -134,049 -18%
Ameriprise
20
Ameriprise
Minnesota
$17.2M +$3.72M +130,024 +28%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$15.1M – – –
APG Asset Management
22
APG Asset Management
Netherlands
$14.3M – – –
RCMC
23
RK Capital Management (Colorado)
Colorado
$12.5M -$604K -21,100 -5%
Charles Schwab
24
Charles Schwab
California
$10.2M -$65.2K -2,279 -0.6%
American Century Companies
25
American Century Companies
Missouri
$9.37M -$818K -28,610 -8%
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