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Caleres
CAL

Overview Fund Activity

151 hedge funds and large institutions have $461M invested in Caleres in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
38
Reduced
66
Closed
26
Calls
$10.5M
Puts
$9.85M
Net Calls
+$619K
Net Calls Change
+$6.01M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$35.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.87M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.66M
4
HA
4
Heartland Advisors
Wisconsin
$4.7M
5
State Street
5
State Street
Massachusetts
$25.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.13M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$22M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$4.69M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$90.8M +$2.06M +131,586 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.7M -$2.71M -173,020 -5%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$35.3M +$23.8M +1,523,951 +208%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.2M -$4.89M -312,792 -13%
State Street
5
State Street
Massachusetts
$25.4M +$4.09M +260,003 +19%
Principal Financial Group
6
Principal Financial Group
Iowa
$22M -$6.97M -445,500 -24%
Charles Schwab
7
Charles Schwab
California
$15.4M +$806K +51,499 +6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11.8M -$1.89M -120,942 -14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.66M +$6.64M +424,530 +329%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.61M -$694K -44,331 -7%
Northern Trust
11
Northern Trust
Illinois
$8.56M -$2.49M -159,097 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.54M -$311K -19,895 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.88M +$141K +9,007 +2%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$6.96M -$866K -55,300 -11%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$6.87M +$6.77M +419,222 +6,592%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.41M +$2.94M +187,900 +85%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$6.29M +$1.22M +77,991 +24%
Goldman Sachs
18
Goldman Sachs
New York
$6.15M +$2.88M +183,778 +88%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$5.32M -$2.69M -172,140 -34%
Invesco
20
Invesco
Georgia
$4.79M -$752K -48,053 -14%
HA
21
Heartland Advisors
Wisconsin
$4.7M +$4.7M +300,000 New
PCMI
22
Paradigm Capital Management Inc
New York
$4.69M -$3.86M -246,785 -45%
Morgan Stanley
23
Morgan Stanley
New York
$4.13M -$7.38M -471,551 -64%
Ameriprise
24
Ameriprise
Minnesota
$4M +$842K +53,789 +27%
Boston Partners
25
Boston Partners
Massachusetts
$3.29M +$1.98M +126,613 +151%
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