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Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $943M invested in Caleres in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
37
Reduced
75
Closed
28
Calls
$28K
Puts
$952K
Net Calls
-$924K
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.1M
2
KIM
2
Kestrel Investment Management
California
$6.63M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.46M
4
Macquarie Group
4
Macquarie Group
Australia
$40.2M
5
GC
5
Guggenheim Capital
Illinois
$4.34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.9M
2
Millennium Management
2
Millennium Management
New York
$5.14M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.08M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M -$903K -38,019 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93M -$766K -32,255 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.3M -$1.01M -42,476 -1%
Macquarie Group
4
Macquarie Group
Australia
$40.2M +$4.77M +200,883 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40M -$3.84M -161,491 -9%
Victory Capital Management
6
Victory Capital Management
Texas
$35.8M -$116K -4,898 -0.3%
PCMI
7
Paradigm Capital Management Inc
New York
$35.2M +$1.02M +43,100 +3%
RA
8
Royce & Associates
New York
$34.5M +$183K +7,700 +0.5%
State Street
9
State Street
Massachusetts
$32.8M -$220K -9,217 -0.7%
Franklin Resources
10
Franklin Resources
California
$26.9M -$11.1M -466,606 -29%
Principal Financial Group
11
Principal Financial Group
Iowa
$23.2M -$517K -21,750 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$21M +$1.53M +64,310 +8%
Norges Bank
13
Norges Bank
Norway
$19.3M – – –
Northern Trust
14
Northern Trust
Illinois
$18.9M -$587K -24,732 -3%
Charles Schwab
15
Charles Schwab
California
$15.7M +$976K +41,079 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.4M -$830K -34,930 -5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$14.1M +$9.5M +399,896 +205%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.4M -$250K -10,513 -2%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$10.6M – – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$9.13M -$793K -33,383 -8%
PCM
21
Peregrine Capital Management
Minnesota
$8.8M -$20.2K -851 -0.2%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$7.52M -$534K -22,475 -7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$7.08M -$3.86M -162,582 -35%
KIM
24
Kestrel Investment Management
California
$6.63M +$6.63M +279,300 New
MOACM
25
Mutual of America Capital Management
New York
$6.59M +$2.27M +95,458 +53%
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