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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $1.17B invested in Caleres in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
61
Reduced
65
Closed
22
Calls
$1.18M
Puts
$689K
Net Calls
+$487K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.1M
2
State Street
2
State Street
Massachusetts
$44.6M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
BFA
4
BlackRock Fund Advisors
California
$77.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.6M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$28.6M
2
DIA
2
Denver Investment Advisors
Colorado
$28.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
NC
5
Northpointe Capital
Michigan
$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$115M +$174K +5,400 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$1.61M +50,004 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.5M -$1.6M -49,762 -2%
BFA
4
BlackRock Fund Advisors
California
$77.6M +$7.85M +244,036 +11%
Victory Capital Management
5
Victory Capital Management
Texas
$74.1M +$39M +1,211,964 +111%
AllianceBernstein
6
AllianceBernstein
Tennessee
$69.6M +$6.52M +202,892 +10%
State Street
7
State Street
Massachusetts
$44.6M +$9.19M +285,982 +26%
BIT
8
BlackRock Institutional Trust
California
$34.8M -$894K -27,817 -3%
Principal Financial Group
9
Principal Financial Group
Iowa
$34.1M +$533K +16,579 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$29.2M -$951K -29,583 -3%
GC
11
Guggenheim Capital
Illinois
$28.6M -$40.4M -1,256,498 -59%
DIA
12
Denver Investment Advisors
Colorado
$28.4M -$15.3M -475,748 -35%
Northern Trust
13
Northern Trust
Illinois
$22.1M -$254K -7,891 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.6M -$1.38M -43,003 -6%
EIP
15
Epoch Investment Partners
New York
$20.9M +$235K +7,321 +1%
PCMI
16
Paradigm Capital Management Inc
New York
$18.8M -$4.44M -138,100 -19%
Norges Bank
17
Norges Bank
Norway
$15.2M +$1.18M +36,590 +8%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$13.9M -$3.04M -94,635 -18%
GAM
19
Gotham Asset Management
New York
$13.8M +$2.1M +65,361 +18%
Millennium Management
20
Millennium Management
New York
$11.8M +$9.14M +284,407 +347%
Ameriprise
21
Ameriprise
Minnesota
$11.2M -$5.36M -166,649 -32%
RCMC
22
RK Capital Management (Colorado)
Colorado
$10.8M -$2.3M -71,518 -18%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.3M -$2.22M -69,150 -18%
Morgan Stanley
24
Morgan Stanley
New York
$9.51M +$750K +23,323 +9%
Goldman Sachs
25
Goldman Sachs
New York
$9.48M -$2.31M -71,910 -20%
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