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Caleres
CAL

Overview Fund Activity

190 hedge funds and large institutions have $904M invested in Caleres in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
73
Reduced
62
Closed
24
Calls
$640K
Puts
$572K
Net Calls
+$68K
Net Calls Change
-$778K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$67.4M
2
RA
2
Royce & Associates
New York
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.09M
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.76M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$6.33M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.6M -$1.5M -62,082 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.9M +$3M +123,786 +5%
BFA
3
BlackRock Fund Advisors
California
$68.7M +$1.87M +77,200 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$67.4M +$10.3M +426,251 +18%
Victory Capital Management
5
Victory Capital Management
Texas
$55.2M +$3.64M +150,246 +7%
Franklin Resources
6
Franklin Resources
California
$40.1M -$920K -38,000 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$27.5M -$117K -4,825 -0.4%
BIT
8
BlackRock Institutional Trust
California
$27M +$1.09M +45,094 +4%
State Street
9
State Street
Massachusetts
$26M -$10K -413 -0%
PCMI
10
Paradigm Capital Management Inc
New York
$21.2M +$310K +12,800 +1%
Northern Trust
11
Northern Trust
Illinois
$20.2M +$215K +8,886 +1%
DIA
12
Denver Investment Advisors
Colorado
$15.7M -$596K -24,607 -4%
Norges Bank
13
Norges Bank
Norway
$15M +$316K +13,061 +2%
RA
14
Royce & Associates
New York
$14.6M +$9.92M +409,600 +211%
EIP
15
Epoch Investment Partners
New York
$14.5M -$54.4K -2,249 -0.4%
RCMC
16
RK Capital Management (Colorado)
Colorado
$13.8M +$2.1M +86,700 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.7M -$289K -11,949 -2%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$12.3M – – –
Morgan Stanley
19
Morgan Stanley
New York
$11.8M +$8.85M +365,644 +299%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$11.1M -$3.18M -131,241 -22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.1M +$499K +20,605 +5%
Ameriprise
22
Ameriprise
Minnesota
$9.77M -$917K -37,870 -9%
FIM
23
Foresters Investment Management
New York
$9.71M +$340K +14,050 +4%
Millennium Management
24
Millennium Management
New York
$8.96M +$2.58M +106,774 +41%
Deutsche Bank
25
Deutsche Bank
Germany
$8.19M -$840K -34,696 -9%
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