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Caleres
CAL

Overview Fund Activity

162 hedge funds and large institutions have $789M invested in Caleres in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
51
Reduced
59
Closed
37
Calls
$17.6M
Puts
$2.85M
Net Calls
+$14.7M
Net Calls Change
+$6.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.68M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.58M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$16M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$31.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.4M
3
JGC
3
J. Goldman & Co
New York
$8.37M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$751K
5
BlackRock
5
BlackRock
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$122M -$3.95M -198,447 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82M -$159K -7,959 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71M -$863K -43,313 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.4M -$13.7M -686,405 -28%
Franklin Resources
5
Franklin Resources
California
$31.6M -$23.7M -1,187,654 -43%
Macquarie Group
6
Macquarie Group
Australia
$30M +$1.63M +81,681 +6%
State Street
7
State Street
Massachusetts
$27.8M +$1.53M +76,377 +6%
Victory Capital Management
8
Victory Capital Management
Texas
$25.6M -$459K -23,025 -2%
PCMI
9
Paradigm Capital Management Inc
New York
$23.2M +$1.19M +59,900 +5%
Deutsche Bank
10
Deutsche Bank
Germany
$20.2M +$15.9M +800,218 +372%
Principal Financial Group
11
Principal Financial Group
Iowa
$20.2M -$1.77M -88,688 -8%
RA
12
Royce & Associates
New York
$18.1M +$550K +27,593 +3%
Northern Trust
13
Northern Trust
Illinois
$16.2M -$923K -46,333 -5%
Norges Bank
14
Norges Bank
Norway
$16.2M -$3.94M -197,776 -20%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$16M +$3.49M +175,003 +28%
Morgan Stanley
16
Morgan Stanley
New York
$13.7M +$2.36M +118,550 +21%
CCPM
17
Cooper Creek Partners Management
New York
$13.7M +$6.14M +308,254 +82%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13M +$586K +29,439 +5%
Charles Schwab
19
Charles Schwab
California
$10.5M +$532K +26,682 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.4M +$566K +28,405 +6%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.39M -$1.69M -84,957 -15%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$8.88M +$382K +19,200 +4%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$8.68M +$1.48M +74,279 +21%
JGC
24
J. Goldman & Co
New York
$8.37M -$9.77M -490,390 -54%
HCM
25
Hodges Capital Management
Texas
$7.03M +$2.69M +135,180 +62%
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