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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $1.29B invested in Caleres in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
60
Reduced
66
Closed
25
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$620K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$26.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.3M
3
Franklin Resources
3
Franklin Resources
California
$45.7M
4
BlackRock
4
BlackRock
New York
$181M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$3.06M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.84M
4
TCIM
4
TIAA CREF Investment Management
New York
$3.39M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M +$4.64M +138,483 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$3.38M +100,886 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M +$64.7K +1,933 +0.1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.9M -$8.84M -264,085 -10%
Victory Capital Management
5
Victory Capital Management
Texas
$66.6M +$494K +14,759 +0.7%
Franklin Resources
6
Franklin Resources
California
$45.7M +$12.1M +361,832 +36%
State Street
7
State Street
Massachusetts
$41.2M +$3.38M +100,974 +9%
Norges Bank
8
Norges Bank
Norway
$38.2M – – –
Principal Financial Group
9
Principal Financial Group
Iowa
$37.2M -$410K -12,241 -1%
PCMI
10
Paradigm Capital Management Inc
New York
$31.3M -$211K -6,300 -0.7%
RA
11
Royce & Associates
New York
$30.4M -$795K -23,740 -3%
Northern Trust
12
Northern Trust
Illinois
$27.6M -$220K -6,573 -0.8%
WRF
13
Waddell & Reed Financial
Kansas
$26.4M +$25.9M +772,824 +4,544%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$26.4M +$4.17M +124,574 +19%
Goldman Sachs
15
Goldman Sachs
New York
$22.3M +$14.7M +437,627 +191%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.8M -$619K -18,474 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$18.2M +$1.78M +53,301 +11%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$17.6M +$2.46M +73,585 +16%
DIA
19
Denver Investment Advisors
Colorado
$14.7M -$727K -21,712 -5%
Ameriprise
20
Ameriprise
Minnesota
$14.6M +$769K +22,967 +6%
Charles Schwab
21
Charles Schwab
California
$14M -$103K -3,063 -0.7%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$13.2M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.4M -$3.23M -96,569 -21%
Bank of America
24
Bank of America
North Carolina
$12M -$2.47M -73,834 -17%
TA
25
Teachers Advisors
New York
$11.7M -$1.98M -59,119 -14%
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