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Caleres
CAL

Overview Fund Activity

195 hedge funds and large institutions have $1.38B invested in Caleres in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
70
Reduced
57
Closed
26
Calls
$2.3M
Puts
$1.57M
Net Calls
+$729K
Net Calls Change
+$686K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$108M
2
Macquarie Group
2
Macquarie Group
Australia
$26.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$52.8M
4
BlackRock
4
BlackRock
New York
$202M
5
SBH
5
Segall Bryant & Hamill
Illinois
$12.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.51M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.2M
3
Millennium Management
3
Millennium Management
New York
$1.21M
4
RA
4
Royce & Associates
New York
$14M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$202M +$15.5M +451,535 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$4.18M +121,598 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$125M -$513K -14,925 -0.4%
Franklin Resources
4
Franklin Resources
California
$108M +$32.7M +950,116 +43%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52.8M +$25.9M +753,186 +96%
Victory Capital Management
6
Victory Capital Management
Texas
$47.2M -$14.7M -428,280 -24%
State Street
7
State Street
Massachusetts
$41.8M +$610K +17,733 +1%
Principal Financial Group
8
Principal Financial Group
Iowa
$39.7M +$1.4M +40,663 +4%
Norges Bank
9
Norges Bank
Norway
$36.8M +$4.04M +117,368 +12%
PCMI
10
Paradigm Capital Management Inc
New York
$31.8M -$344K -10,000 -1%
Northern Trust
11
Northern Trust
Illinois
$30M +$2.09M +60,728 +7%
Macquarie Group
12
Macquarie Group
Australia
$26.9M +$26.9M +783,236 New
WRF
13
Waddell & Reed Financial
Kansas
$26.1M -$795K -23,130 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.4M -$35.6K -1,036 -0.2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$19.8M +$1.35M +39,153 +7%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$19M -$98K -2,851 -0.5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18.7M +$2.33M +66,246 +14%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$18.6M +$1.06M +30,751 +6%
Charles Schwab
19
Charles Schwab
California
$16M +$952K +27,677 +6%
Goldman Sachs
20
Goldman Sachs
New York
$15.6M +$6.75M +196,417 +76%
Ameriprise
21
Ameriprise
Minnesota
$14.8M +$240K +6,983 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.1M +$1.35M +39,395 +11%
RA
23
Royce & Associates
New York
$14M -$8.98M -261,105 -39%
SBH
24
Segall Bryant & Hamill
Illinois
$12.9M +$12.9M +374,684 New
TA
25
Teachers Advisors
New York
$12.7M +$676K +19,644 +6%
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