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Caleres
CAL

Overview Fund Activity

171 hedge funds and large institutions have $1.03B invested in Caleres in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
59
Reduced
65
Closed
19
Calls
$1.18M
Puts
$459K
Net Calls
+$722K
Net Calls Change
-$2.12M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.2M
2
GAM
2
Gotham Asset Management
New York
$9.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.1M
5
NC
5
Northpointe Capital
Michigan
$9.55M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M
3
DIA
3
Denver Investment Advisors
Colorado
$36.8M
4
CIM
4
Calvert Investment Management
Maryland
$666K
5
APG Asset Management
5
APG Asset Management
Netherlands
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$97.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.5M -$1.99M -73,435 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.9M +$214K +7,875 +0.3%
BFA
4
BlackRock Fund Advisors
California
$58.9M +$177K +6,510 +0.3%
GC
5
Guggenheim Capital
Illinois
$58.3M -$1.13M -41,570 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$53.2M +$30.6M +1,127,229 +135%
MCM
7
Munder Capital Management
Michigan
$37.3M +$1.16M +42,590 +3%
DIA
8
Denver Investment Advisors
Colorado
$36.8M -$7.16M -263,805 -16%
BIT
9
BlackRock Institutional Trust
California
$30.1M -$523K -19,288 -2%
State Street
10
State Street
Massachusetts
$29.9M -$2.16M -79,496 -7%
Victory Capital Management
11
Victory Capital Management
Texas
$29.6M +$5.19M +191,227 +21%
Principal Financial Group
12
Principal Financial Group
Iowa
$28.3M -$259K -9,556 -0.9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$25.4M -$228K -8,397 -0.9%
PCMI
14
Paradigm Capital Management Inc
New York
$19.6M -$385K -14,175 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.4M -$188K -6,913 -1%
Northern Trust
16
Northern Trust
Illinois
$18.8M +$1.72M +63,292 +10%
EIP
17
Epoch Investment Partners
New York
$17.5M -$719K -26,520 -4%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$14.3M – – –
Ameriprise
19
Ameriprise
Minnesota
$13.9M -$2.39M -88,041 -15%
Norges Bank
20
Norges Bank
Norway
$11.8M -$9.9M -364,930 -46%
RCMC
21
RK Capital Management (Colorado)
Colorado
$11.1M -$846K -31,178 -7%
APG Asset Management
22
APG Asset Management
Netherlands
$10.8M -$2.7M -99,640 -20%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.6M -$8.24M -303,750 -44%
Goldman Sachs
24
Goldman Sachs
New York
$9.95M +$1.61M +59,481 +19%
GAM
25
Gotham Asset Management
New York
$9.9M +$6.32M +232,815 +176%
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