CAL icon

Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.23B invested in Caleres in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
60
Closed
18
Calls
$2M
Puts
$147K
Net Calls
+$1.85M
Net Calls Change
+$1.37M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
PCM
3
Palisade Capital Management
New Jersey
$11.3M
4
GAM
4
Gotham Asset Management
New York
$20.8M
5
EIP
5
Epoch Investment Partners
New York
$27.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.83M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M -$1.6M -48,630 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.3M +$207K +6,320 +0.2%
BFA
3
BlackRock Fund Advisors
California
$83.4M +$4.16M +126,785 +5%
Victory Capital Management
4
Victory Capital Management
Texas
$78.2M +$2.65M +80,866 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$70.3M -$773K -23,580 -1%
Franklin Resources
6
Franklin Resources
California
$70M -$47.7M -1,454,100 -41%
Wells Fargo
7
Wells Fargo
California
$53.4M +$51.1M +1,557,818 +2,227%
State Street
8
State Street
Massachusetts
$44M -$1.5M -45,811 -3%
BIT
9
BlackRock Institutional Trust
California
$35.9M +$411K +12,539 +1%
Principal Financial Group
10
Principal Financial Group
Iowa
$35M +$196K +5,961 +0.6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$29.1M -$671K -20,462 -2%
EIP
12
Epoch Investment Partners
New York
$27.9M +$6.54M +199,270 +31%
DIA
13
Denver Investment Advisors
Colorado
$27.9M -$1.08M -32,851 -4%
GC
14
Guggenheim Capital
Illinois
$26.7M -$2.49M -76,006 -9%
PCMI
15
Paradigm Capital Management Inc
New York
$23.9M +$4.7M +143,375 +24%
Northern Trust
16
Northern Trust
Illinois
$23.6M +$1.11M +33,880 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.1M -$923K -28,138 -4%
GAM
18
Gotham Asset Management
New York
$20.8M +$6.68M +203,546 +47%
Norges Bank
19
Norges Bank
Norway
$17M +$1.48M +45,100 +10%
RCMC
20
RK Capital Management (Colorado)
Colorado
$15.2M +$4.15M +126,600 +38%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$14.2M – – –
Ameriprise
22
Ameriprise
Minnesota
$14.1M +$2.67M +81,350 +23%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$12.6M +$12.6M +382,899 New
PCM
24
Palisade Capital Management
New Jersey
$11.3M +$11.3M +345,703 New
NFA
25
Nationwide Fund Advisors
Ohio
$10.4M +$5.15M +156,999 +98%
1
2 3 4 5