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Caleres
CAL

Overview Fund Activity

172 hedge funds and large institutions have $920M invested in Caleres in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
64
Reduced
68
Closed
32
Calls
$814K
Puts
$539K
Net Calls
+$275K
Net Calls Change
+$207K

Top Buyers

1
RA
1
Royce & Associates
New York
$25.7M
2
TA
2
Teachers Advisors
New York
$9.12M
3
BFA
3
BlackRock Fund Advisors
California
$77.6M
4
DIA
4
Denver Investment Advisors
Colorado
$21.8M
5
PCM
5
Penn Capital Management
Pennsylvania
$9.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$38.7M
2
Millennium Management
2
Millennium Management
New York
$547K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.64M
4
Franklin Resources
4
Franklin Resources
California
$36.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.4M -$135K -5,329 -0.1%
BFA
2
BlackRock Fund Advisors
California
$77.6M +$5.84M +230,781 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.3M +$1.33M +52,553 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$72M +$1.59M +63,058 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$38.7M -$19M -750,954 -33%
Franklin Resources
6
Franklin Resources
California
$36.3M -$5.57M -220,200 -13%
Principal Financial Group
7
Principal Financial Group
Iowa
$28.8M +$28K +1,108 +0.1%
State Street
8
State Street
Massachusetts
$27.1M -$16.1K -635 -0.1%
BIT
9
BlackRock Institutional Trust
California
$27.1M -$1.14M -45,069 -4%
RA
10
Royce & Associates
New York
$25.7M +$10.4M +412,931 +68%
PCMI
11
Paradigm Capital Management Inc
New York
$23.5M +$1.25M +49,550 +6%
Northern Trust
12
Northern Trust
Illinois
$23.2M +$2.15M +84,847 +10%
DIA
13
Denver Investment Advisors
Colorado
$21.8M +$5.36M +212,104 +33%
Norges Bank
14
Norges Bank
Norway
$18.7M +$3.7M +153,040 +25%
RCMC
15
RK Capital Management (Colorado)
Colorado
$15.8M +$1.34M +53,075 +9%
EIP
16
Epoch Investment Partners
New York
$14.7M -$457K -18,074 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.5M +$255K +10,082 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$13.4M +$1.8M +71,077 +16%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$12.8M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.7M +$162K +6,408 +2%
FIM
21
Foresters Investment Management
New York
$10.2M +$36.7K +1,450 +0.4%
Ameriprise
22
Ameriprise
Minnesota
$10.1M -$69.4K -2,745 -0.7%
PCM
23
Penn Capital Management
Pennsylvania
$9.5M +$5.12M +202,280 +117%
TA
24
Teachers Advisors
New York
$9.12M +$7.41M +293,148 +435%
PAM
25
Panagora Asset Management
Massachusetts
$8.69M +$753K +29,780 +9%
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