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Caleres
CAL

Overview Fund Activity

173 hedge funds and large institutions have $997M invested in Caleres in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-27
Holders Change %
-13.5%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
70
Reduced
61
Closed
43
Calls
$386K
Puts
$649K
Net Calls
-$263K
Net Calls Change
-$1.21M

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.1M
3
Norges Bank
3
Norges Bank
Norway
$30.2M
4
OCG
4
Opus Capital Group
Ohio
$6.32M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.24M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$850K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$492K
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.33M
5
GC
5
Guggenheim Capital
Illinois
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M +$138M +5,230,525 +45,530%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$5.62M +212,710 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.1M +$5.11M +193,349 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$73.6M +$3.62M +137,036 +5%
Victory Capital Management
5
Victory Capital Management
Texas
$43M +$4.43M +167,846 +11%
Franklin Resources
6
Franklin Resources
California
$36.9M +$29.7K +1,125 +0.1%
Principal Financial Group
7
Principal Financial Group
Iowa
$30.8M -$26.8K -1,014 -0.1%
State Street
8
State Street
Massachusetts
$30.6M +$1.37M +51,954 +5%
Norges Bank
9
Norges Bank
Norway
$30.2M +$8.62M +326,147 +40%
RA
10
Royce & Associates
New York
$27.6M +$3.92M +148,213 +17%
PCMI
11
Paradigm Capital Management Inc
New York
$23.5M +$275K +10,400 +1%
Northern Trust
12
Northern Trust
Illinois
$20.5M -$343K -12,998 -2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$20.1M +$19.9M +754,046 +11,937%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.4M +$685K +25,941 +4%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$15.1M +$2.43M +92,070 +19%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$14.9M -$3.15M -119,322 -17%
DIA
17
Denver Investment Advisors
Colorado
$14.9M -$4.32M -163,585 -23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.7M +$732K +27,695 +6%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$11.3M – – –
TA
20
Teachers Advisors
New York
$11.3M +$953K +36,073 +9%
Ameriprise
21
Ameriprise
Minnesota
$9.65M +$1.17M +44,188 +14%
Bank of America
22
Bank of America
North Carolina
$9.07M +$2.1M +79,330 +30%
Charles Schwab
23
Charles Schwab
California
$8.45M +$668K +25,281 +9%
PAM
24
Panagora Asset Management
Massachusetts
$8.2M -$366K -13,866 -4%
TCIM
25
TIAA CREF Investment Management
New York
$7.49M +$41.1K +1,556 +0.6%
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