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Caleres
CAL

Overview Fund Activity

164 hedge funds and large institutions have $1.06B invested in Caleres in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
54
Closed
31
Calls
$1.35M
Puts
–
Net Calls
+$1.35M
Net Calls Change
+$1.62M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24.8M
2
DKCM
2
Davidson Kempner Capital Management
New York
$11.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$87.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.58M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$3.67M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
FIM
4
Foresters Investment Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M -$2.87M -103,285 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$855K +30,772 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.7M +$10.2M +367,654 +11%
AllianceBernstein
4
AllianceBernstein
Tennessee
$87.9M +$10.6M +379,868 +14%
Victory Capital Management
5
Victory Capital Management
Texas
$49.9M +$4.64M +167,005 +10%
State Street
6
State Street
Massachusetts
$34.8M +$2.57M +92,687 +8%
Franklin Resources
7
Franklin Resources
California
$34.1M -$4.69M -168,810 -12%
Norges Bank
8
Norges Bank
Norway
$31.7M – – –
Principal Financial Group
9
Principal Financial Group
Iowa
$31.5M -$842K -30,295 -3%
RA
10
Royce & Associates
New York
$28.5M -$519K -18,700 -2%
PCMI
11
Paradigm Capital Management Inc
New York
$25.3M +$617K +22,200 +2%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$24.8M +$24.8M +893,500 New
Northern Trust
13
Northern Trust
Illinois
$23.2M +$1.66M +59,614 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.5M -$817K -29,396 -4%
DIA
15
Denver Investment Advisors
Colorado
$15.7M +$38.3K +1,377 +0.2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$15.1M -$495K -17,821 -3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$14M -$1.86M -66,937 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14M -$391K -14,070 -3%
TA
19
Teachers Advisors
New York
$11.9M +$11.8K +424 +0.1%
DKCM
20
Davidson Kempner Capital Management
New York
$11.8M +$11.8M +425,000 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$10.9M -$919K -33,100 -8%
Charles Schwab
22
Charles Schwab
California
$10.8M +$1.92M +69,085 +22%
Bank of America
23
Bank of America
North Carolina
$10M +$492K +17,728 +5%
Ameriprise
24
Ameriprise
Minnesota
$9.46M -$680K -24,479 -7%
TCIM
25
TIAA CREF Investment Management
New York
$7.82M -$58.9K -2,120 -0.7%
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