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Caleres

141 hedge funds and large institutions have $268M invested in Caleres in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
41
Reduced
49
Closed
37
Calls
$3.11M
Puts
$2.84M
Net Calls
+$270K
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$51.8M +$256K +30,750 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.9M +$1.37M +163,841 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.8M -$2.44M -292,112 -9%
Principal Financial Group
4
Principal Financial Group
Iowa
$15.8M +$7.84M +939,840 +98%
State Street
5
State Street
Massachusetts
$12.4M -$1.72M -204,533 -12%
PCMI
6
Paradigm Capital Management Inc
New York
$8.76M -$3.94M -471,900 -31%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.32M +$5.76M +690,109 +224%
Charles Schwab
8
Charles Schwab
California
$7.07M +$289K +34,697 +4%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$6.47M +$960K +115,140 +17%
Northern Trust
10
Northern Trust
Illinois
$6.11M -$505K -60,549 -8%
Morgan Stanley
11
Morgan Stanley
New York
$5.13M -$3.02M -362,231 -37%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.87M +$788K +94,539 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.78M +$47.3K +5,671 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.34M -$244K -29,291 -5%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.26M -$52.5K -6,300 -1%
Norges Bank
16
Norges Bank
Norway
$3.88M -$2.89M -346,715 -43%
CS
17
Credit Suisse
Switzerland
$3.36M +$3.07M +367,586 +1,038%
Invesco
18
Invesco
Georgia
$3.17M +$231K +27,649 +8%
Goldman Sachs
19
Goldman Sachs
New York
$2.36M -$1.82M -218,092 -44%
MC
20
Maverick Capital
Texas
$2.14M -$1.55M -185,291 -42%
Millennium Management
21
Millennium Management
New York
$2.08M -$1.04M -124,811 -33%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.02M -$1.56M -186,432 -44%
RCMC
23
RK Capital Management (Colorado)
Colorado
$2.01M +$2.01M +240,800 New
ICM
24
Invenomic Capital Management
Massachusetts
$1.99M +$561K +67,315 +39%
Ameriprise
25
Ameriprise
Minnesota
$1.82M +$131K +15,684 +8%