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Caleres
CAL

Overview Fund Activity

197 hedge funds and large institutions have $1.44B invested in Caleres in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
71
Reduced
62
Closed
23
Calls
$3.16M
Puts
$2.31M
Net Calls
+$848K
Net Calls Change
+$119K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.2M
3
BlackRock
3
BlackRock
New York
$218M
4
State Street
4
State Street
Massachusetts
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.26M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$7.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2M
3
MWNA
3
Marshall Wace North America
New York
$6.65M
4
SBH
4
Segall Bryant & Hamill
Illinois
$8.59M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218M +$7.36M +205,275 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$2.82M +78,692 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M +$12.9K +361 +0%
Franklin Resources
4
Franklin Resources
California
$117M +$4.35M +121,360 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.2M +$10.1M +282,948 +18%
State Street
6
State Street
Massachusetts
$50M +$6.41M +178,782 +15%
Macquarie Group
7
Macquarie Group
Australia
$49.4M +$21.3M +594,937 +76%
Victory Capital Management
8
Victory Capital Management
Texas
$46.2M -$3M -83,701 -6%
Principal Financial Group
9
Principal Financial Group
Iowa
$41.9M +$537K +14,982 +1%
Norges Bank
10
Norges Bank
Norway
$37.4M -$967K -26,975 -3%
PCMI
11
Paradigm Capital Management Inc
New York
$33M -$100K -2,800 -0.3%
Northern Trust
12
Northern Trust
Illinois
$30.4M -$843K -23,501 -3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$23.5M +$4.47M +124,743 +23%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$22.3M +$2.56M +71,315 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22M +$734K +20,474 +3%
Charles Schwab
16
Charles Schwab
California
$17.2M +$481K +13,412 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$17.1M -$3.6M -100,316 -17%
Goldman Sachs
18
Goldman Sachs
New York
$16.7M +$404K +11,275 +2%
Ameriprise
19
Ameriprise
Minnesota
$15.9M +$513K +14,306 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.2M +$451K +12,579 +3%
TA
21
Teachers Advisors
New York
$14.8M +$1.58M +44,000 +12%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$14.7M -$4.66M -129,822 -24%
RA
23
Royce & Associates
New York
$13.4M -$1.22M -33,950 -8%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$11.5M -$1.08M -30,000 -9%
AQR Capital Management
25
AQR Capital Management
Connecticut
$9.86M +$4.07M +113,627 +70%
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