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Caleres
CAL

Overview Fund Activity

147 hedge funds and large institutions have $196M invested in Caleres in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-23
Holders Change %
-13.53%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
66
Reduced
41
Closed
41
Calls
$370K
Puts
$440K
Net Calls
-$70K
Net Calls Change
+$854K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.08M
2
State Street
2
State Street
Massachusetts
$8.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.6M
5
MC
5
Maverick Capital
Texas
$2.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$62K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
KIM
5
Kestrel Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.1M -$271K -52,034 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.6M +$1.19M +228,837 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.6M -$622K -119,616 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.43M +$677K +130,277 +8%
State Street
5
State Street
Massachusetts
$8.85M +$1.6M +304,923 +22%
Macquarie Group
6
Macquarie Group
Australia
$8.83M +$22.3K +4,280 +0.3%
PCMI
7
Paradigm Capital Management Inc
New York
$7.92M +$208K +40,000 +3%
Morgan Stanley
8
Morgan Stanley
New York
$5.08M +$3.88M +746,662 +323%
Principal Financial Group
9
Principal Financial Group
Iowa
$4.99M -$103K -19,825 -2%
RA
10
Royce & Associates
New York
$4.41M -$3.14M -603,326 -42%
Charles Schwab
11
Charles Schwab
California
$4.23M +$790K +151,905 +23%
Norges Bank
12
Norges Bank
Norway
$4.22M – – –
Northern Trust
13
Northern Trust
Illinois
$4.12M -$21.3K -4,093 -0.5%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$3.43M +$1.43M +275,674 +72%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.95M +$234K +45,088 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.86M -$299K -57,554 -9%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$2.69M +$371K +71,400 +16%
Goldman Sachs
18
Goldman Sachs
New York
$2.61M +$1.35M +259,140 +107%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.55M -$550K -105,728 -18%
MC
20
Maverick Capital
Texas
$2.3M +$1.44M +276,310 +167%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.23M +$1.56M +299,775 +233%
Millennium Management
22
Millennium Management
New York
$1.95M +$823K +158,256 +73%
Invesco
23
Invesco
Georgia
$1.83M +$580K +111,570 +46%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.82M +$267K +51,451 +17%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.6M +$1.55M +298,432 +3,151%
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