CAL icon

Caleres
CAL

Overview Fund Activity

180 hedge funds and large institutions have $1.02B invested in Caleres in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-10
Holders Change %
-5.26%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
70
Reduced
56
Closed
36
Calls
$12.8M
Puts
$5.01M
Net Calls
+$7.76M
Net Calls Change
+$6.75M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$22.5M
2
Franklin Resources
2
Franklin Resources
California
$68.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.01M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.63M
4
GC
4
Guggenheim Capital
Illinois
$0
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$156M +$1.62M +65,525 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$1.16M +46,993 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M -$583K -23,598 -0.7%
Franklin Resources
4
Franklin Resources
California
$68.5M +$18.7M +756,540 +37%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.6M +$6.69M +270,901 +13%
Macquarie Group
6
Macquarie Group
Australia
$35.2M +$388K +15,732 +1%
State Street
7
State Street
Massachusetts
$32.5M -$1.83M -73,986 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$32.3M -$1.19M -48,136 -4%
PCMI
9
Paradigm Capital Management Inc
New York
$27.3M +$69.1K +2,800 +0.3%
Principal Financial Group
10
Principal Financial Group
Iowa
$27.2M -$428K -17,327 -2%
Norges Bank
11
Norges Bank
Norway
$24.9M – – –
JGC
12
J. Goldman & Co
New York
$22.5M +$22.5M +910,647 New
RA
13
Royce & Associates
New York
$21.7M +$3.81M +154,135 +21%
Northern Trust
14
Northern Trust
Illinois
$21.2M +$381K +15,423 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$15.5M -$1.68M -67,903 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.4M -$130K -5,272 -0.8%
Morgan Stanley
17
Morgan Stanley
New York
$14.1M +$12.2M +492,173 +639%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$13.7M +$12.4M +500,426 +894%
Charles Schwab
19
Charles Schwab
California
$12.4M +$811K +32,831 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.2M +$757K +30,662 +7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11.1M +$403K +16,316 +4%
TA
22
Teachers Advisors
New York
$10.7M +$417K +16,879 +4%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$10.5M +$2.64M +106,800 +33%
CCPM
24
Cooper Creek Partners Management
New York
$9.33M +$9.33M +378,000 New
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$8.92M -$5.26M -212,893 -37%
1
2 3 4 5