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Caleres
CAL

Overview Fund Activity

184 hedge funds and large institutions have $1.17B invested in Caleres in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
64
Reduced
69
Closed
24
Calls
$1.01M
Puts
$787K
Net Calls
+$227K
Net Calls Change
-$370K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$21.2M
2
DKCM
2
Davidson Kempner Capital Management
New York
$14.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$6.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.81M
3
Franklin Resources
3
Franklin Resources
California
$51.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.71M
5
GC
5
Guggenheim Capital
Illinois
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$1.11M +36,474 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.8M -$1.07M -35,098 -1%
BFA
3
BlackRock Fund Advisors
California
$78.3M +$1.69M +55,392 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$76.1M +$1.42M +46,629 +2%
Wells Fargo
5
Wells Fargo
California
$64.3M +$5.12M +167,772 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$54.7M -$11M -360,580 -17%
Franklin Resources
7
Franklin Resources
California
$51.7M -$8.42M -275,700 -14%
State Street
8
State Street
Massachusetts
$37.4M -$1.69M -55,445 -4%
Principal Financial Group
9
Principal Financial Group
Iowa
$33.2M -$812K -26,605 -2%
BIT
10
BlackRock Institutional Trust
California
$31.7M -$681K -22,305 -2%
EIP
11
Epoch Investment Partners
New York
$26.8M -$837K -27,406 -3%
Northern Trust
12
Northern Trust
Illinois
$24.1M +$445K +14,574 +2%
DIA
13
Denver Investment Advisors
Colorado
$22.5M -$2.72M -89,088 -11%
PCMI
14
Paradigm Capital Management Inc
New York
$22.4M +$189K +6,200 +0.9%
SAM
15
Scopus Asset Management
New York
$21.2M +$18.2M +597,562 +623%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.8M +$2.24M +73,336 +15%
JGC
17
J. Goldman & Co
New York
$16.4M +$939K +30,752 +6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$15.8M +$4.33M +141,847 +38%
DKCM
19
Davidson Kempner Capital Management
New York
$14.5M +$14.5M +475,000 New
Norges Bank
20
Norges Bank
Norway
$14M -$2.02M -66,125 -13%
Ameriprise
21
Ameriprise
Minnesota
$13.9M +$76.4K +2,502 +0.6%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$13.2M – – –
GAM
23
Gotham Asset Management
New York
$13.1M +$79.6K +2,606 +0.6%
GC
24
Guggenheim Capital
Illinois
$13M -$7.55M -247,175 -37%
RCMC
25
RK Capital Management (Colorado)
Colorado
$12.9M -$2.55M -83,400 -17%
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