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Caleres
CAL

Overview Fund Activity

200 hedge funds and large institutions have $1.2B invested in Caleres in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+28
Holders Change %
+16.28%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
62
Reduced
63
Closed
20
Calls
$1.63M
Puts
$677K
Net Calls
+$951K
Net Calls Change
+$676K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.7M
2
BFA
2
BlackRock Fund Advisors
California
$115M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.61M
4
BIM
4
Bogle Investment Management
Massachusetts
$6.37M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.4M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.15M
3
FIM
3
Foresters Investment Management
New York
$6.03M
4
PCM
4
Penn Capital Management
Pennsylvania
$5.45M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M -$2.74M -83,339 -2%
BFA
2
BlackRock Fund Advisors
California
$115M +$13.8M +421,371 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.3M +$4.23M +128,993 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$86.9M -$6.48M -197,411 -7%
Victory Capital Management
5
Victory Capital Management
Texas
$47.9M -$2.25M -68,444 -4%
Franklin Resources
6
Franklin Resources
California
$45.8M -$1.34M -40,800 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$38.2M +$878K +26,760 +2%
State Street
8
State Street
Massachusetts
$36.3M +$1.11M +33,746 +3%
BIT
9
BlackRock Institutional Trust
California
$36.2M +$1.06M +32,439 +3%
RA
10
Royce & Associates
New York
$29.4M -$4M -121,816 -12%
PCMI
11
Paradigm Capital Management Inc
New York
$28.8M -$1.6M -48,750 -5%
Norges Bank
12
Norges Bank
Norway
$26.8M +$1.4M +42,800 +6%
Northern Trust
13
Northern Trust
Illinois
$25.9M -$4.25M -129,518 -14%
DIA
14
Denver Investment Advisors
Colorado
$23.8M -$4.42M -134,611 -16%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$22.4M +$5.06M +154,101 +29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.7M +$1.89M +57,639 +10%
Millennium Management
17
Millennium Management
New York
$16.7M +$16M +486,977 +2,250%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.1M +$2.14M +65,273 +15%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$15.8M -$5.5M -167,570 -26%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$14M -$2.6M -79,237 -16%
Morgan Stanley
21
Morgan Stanley
New York
$13.7M +$2.96M +90,251 +28%
TA
22
Teachers Advisors
New York
$12.8M +$990K +30,152 +8%
PAM
23
Panagora Asset Management
Massachusetts
$10.6M -$631K -19,214 -6%
Ameriprise
24
Ameriprise
Minnesota
$10.5M -$2.63M -80,087 -20%
Charles Schwab
25
Charles Schwab
California
$9.66M +$1.04M +31,736 +12%
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