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Caleres
CAL

Overview Fund Activity

153 hedge funds and large institutions have $282M invested in Caleres in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
27
Reduced
65
Closed
22
Calls
$3.98M
Puts
$9.36M
Net Calls
-$5.39M
Net Calls Change
-$5.66M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.99M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.12M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.02M
5
NPCM
5
North Peak Capital Management
New York
$2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.9M
3
BlackRock
3
BlackRock
New York
$54.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$5.22M
5
Norges Bank
5
Norges Bank
Norway
$703K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.2M -$5.18M -541,854 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M -$10.4M -1,087,477 -25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M -$5.73M -599,791 -19%
Principal Financial Group
4
Principal Financial Group
Iowa
$17.7M -$474K -49,533 -3%
State Street
5
State Street
Massachusetts
$13.1M -$1.17M -121,316 -8%
Charles Schwab
6
Charles Schwab
California
$8.9M +$795K +83,139 +10%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.39M -$1.15M -120,448 -12%
Morgan Stanley
8
Morgan Stanley
New York
$7.03M +$1.15M +120,183 +20%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$6.99M +$6.59M +689,225 +1,631%
Northern Trust
10
Northern Trust
Illinois
$6.75M -$250K -26,105 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.68M +$96.6K +10,100 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.41M -$71.9K -7,524 -1%
PCMI
13
Paradigm Capital Management Inc
New York
$5.22M -$4.82M -503,965 -48%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$4.89M -$2.52M -263,368 -34%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.78M -$106K -11,100 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.73M -$246K -25,709 -5%
Invesco
17
Invesco
Georgia
$3.38M -$249K -26,016 -7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.1M +$2.74M +286,019 +750%
MC
19
Maverick Capital
Texas
$2.34M -$110K -11,492 -4%
RCMC
20
RK Capital Management (Colorado)
Colorado
$2.21M -$89.9K -9,400 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.12M +$2.12M +221,871 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.08M +$1.3M +136,315 +167%
PCM
23
Penn Capital Management
Pennsylvania
$2.02M +$2.02M +211,653 New
NPCM
24
North Peak Capital Management
New York
$2M +$2M +209,083 New
Goldman Sachs
25
Goldman Sachs
New York
$2M -$710K -74,317 -26%
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