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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $942M invested in Caleres in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
69
Reduced
49
Closed
19
Calls
$6.29M
Puts
$3.14M
Net Calls
+$3.15M
Net Calls Change
-$11.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.7M
2
RA
2
Royce & Associates
New York
$33.8M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.69M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$7.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.67M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.64M
4
JGC
4
J. Goldman & Co
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M +$3.81M +162,791 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.4M -$3.91M -167,198 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.1M -$298K -12,749 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.2M +$2.76M +117,749 +7%
Franklin Resources
5
Franklin Resources
California
$37.5M +$313K +13,385 +0.8%
Victory Capital Management
6
Victory Capital Management
Texas
$35.4M +$5.29M +226,051 +18%
Macquarie Group
7
Macquarie Group
Australia
$34.9M -$372K -15,900 -1%
RA
8
Royce & Associates
New York
$33.8M +$12.5M +535,500 +59%
PCMI
9
Paradigm Capital Management Inc
New York
$33.7M +$6.43M +274,500 +24%
State Street
10
State Street
Massachusetts
$32.5M -$105K -4,491 -0.3%
Principal Financial Group
11
Principal Financial Group
Iowa
$23.4M -$321K -13,707 -1%
Northern Trust
12
Northern Trust
Illinois
$19.2M +$185K +7,917 +1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$19M +$417K +18,005 +2%
Norges Bank
14
Norges Bank
Norway
$19M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15M -$254K -10,834 -2%
Charles Schwab
16
Charles Schwab
California
$14.5M +$2.15M +91,840 +17%
Millennium Management
17
Millennium Management
New York
$13.7M +$13.3M +568,476 +3,632%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.5M +$207K +8,861 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$10.8M +$6.58M +281,223 +157%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$10.4M – – –
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$9.78M -$417K -17,823 -4%
PCM
22
Peregrine Capital Management
Minnesota
$8.69M +$8.69M +371,258 New
MPAM
23
Monarch Partners Asset Management
Massachusetts
$7.94M +$7.94M +338,965 New
Squarepoint
24
Squarepoint
New York
$7.62M +$3.93M +167,859 +107%
Citadel Advisors
25
Citadel Advisors
Florida
$7.32M +$646K +27,573 +10%
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