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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.2B invested in Caleres in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
72
Reduced
60
Closed
25
Calls
$934K
Puts
$337K
Net Calls
+$597K
Net Calls Change
-$1.26M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$16M
2
Wells Fargo
2
Wells Fargo
California
$61.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.75M
5
RFC
5
Russell Frank Company
Washington
$8.02M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$13.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M +$3.08M +96,935 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.2M +$1.48M +46,640 +2%
BFA
3
BlackRock Fund Advisors
California
$79.8M -$993K -31,253 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$77.8M +$1.97M +62,120 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$68.4M +$301K +9,470 +0.4%
Franklin Resources
6
Franklin Resources
California
$62.5M -$5.29M -166,600 -8%
Wells Fargo
7
Wells Fargo
California
$61.6M +$9.86M +310,409 +19%
State Street
8
State Street
Massachusetts
$40.7M -$1.94M -60,887 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$35.4M +$1.52M +47,763 +4%
BIT
10
BlackRock Institutional Trust
California
$33.7M -$1.11M -34,995 -3%
EIP
11
Epoch Investment Partners
New York
$28.8M +$1.73M +54,445 +6%
DIA
12
Denver Investment Advisors
Colorado
$26.3M -$712K -22,406 -3%
Northern Trust
13
Northern Trust
Illinois
$24.6M +$1.75M +55,141 +8%
PCMI
14
Paradigm Capital Management Inc
New York
$23.2M -$22.2K -700 -0.1%
GC
15
Guggenheim Capital
Illinois
$21.4M -$4.48M -140,854 -17%
Norges Bank
16
Norges Bank
Norway
$16.6M +$207K +6,509 +1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$16.6M +$4.44M +139,643 +36%
Deutsche Bank
18
Deutsche Bank
Germany
$16.1M +$8.12M +255,549 +101%
RCMC
19
RK Capital Management (Colorado)
Colorado
$16.1M +$1.36M +42,800 +9%
JGC
20
J. Goldman & Co
New York
$16M +$16M +505,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.1M -$5.33M -167,648 -26%
Ameriprise
22
Ameriprise
Minnesota
$14.4M +$824K +25,915 +6%
PCM
23
Palisade Capital Management
New Jersey
$14M +$3.03M +95,241 +28%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$13.7M – – –
GAM
25
Gotham Asset Management
New York
$13.6M -$6.56M -206,487 -33%
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