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Caleres
CAL

Overview Fund Activity

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.3M
2
FIM
2
Foresters Investment Management
New York
$10.4M
3
Millennium Management
3
Millennium Management
New York
$9.66M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.14M
5
Norges Bank
5
Norges Bank
Norway
$18M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$53.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.4M +$2.37M +88,547 +2%
BFA
2
BlackRock Fund Advisors
California
$73.1M +$4.3M +160,386 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.7M +$468K +17,436 +0.7%
Wells Fargo
4
Wells Fargo
California
$55.2M -$1.26M -47,154 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$53.9M -$13M -484,147 -19%
AllianceBernstein
6
AllianceBernstein
Tennessee
$49.2M +$1.12M +41,793 +2%
Franklin Resources
7
Franklin Resources
California
$42.3M -$3.06M -114,000 -7%
Principal Financial Group
8
Principal Financial Group
Iowa
$30.3M +$1.12M +41,783 +4%
State Street
9
State Street
Massachusetts
$30.1M -$2.76M -102,768 -8%
BIT
10
BlackRock Institutional Trust
California
$28.9M +$1.08M +40,413 +4%
EIP
11
Epoch Investment Partners
New York
$24.1M +$605K +22,550 +3%
PCMI
12
Paradigm Capital Management Inc
New York
$23.2M +$3.49M +130,200 +18%
Northern Trust
13
Northern Trust
Illinois
$21.4M +$179K +6,666 +0.8%
DIA
14
Denver Investment Advisors
Colorado
$18.2M -$1.59M -59,384 -8%
Norges Bank
15
Norges Bank
Norway
$18M +$5.72M +213,330 +47%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.8M +$63.8K +2,377 +0.4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$13M -$959K -35,740 -7%
UBS Group
18
UBS Group
Switzerland
$12.3M +$11.1M +412,393 +880%
Ameriprise
19
Ameriprise
Minnesota
$11.9M -$334K -12,438 -3%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$11.7M +$105K +3,903 +0.9%
GC
21
Guggenheim Capital
Illinois
$11.4M -$10.6K -395 -0.1%
RCMC
22
RK Capital Management (Colorado)
Colorado
$11.3M – – –
GAM
23
Gotham Asset Management
New York
$11.2M -$340K -12,674 -3%
NC
24
Northpointe Capital
Michigan
$10.8M – – –
FIM
25
Foresters Investment Management
New York
$10.4M +$10.4M +386,000 New
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