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Caleres
CAL

Overview Fund Activity

174 hedge funds and large institutions have $870M invested in Caleres in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
56
Reduced
58
Closed
16
Calls
$21.7M
Puts
$7.88M
Net Calls
+$13.8M
Net Calls Change
+$3.5M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$16.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$14.5M
3
FP
3
Foundry Partners
Minnesota
$13.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.9M
5
JGC
5
J. Goldman & Co
New York
$8.4M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$48M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.31M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$162M -$4.41M -161,673 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.9M +$8.44M +309,200 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.3M -$1.71M -62,836 -3%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$48M -$21.8M -797,558 -31%
State Street
5
State Street
Massachusetts
$44.7M +$7.22M +264,552 +19%
Principal Financial Group
6
Principal Financial Group
Iowa
$43.9M +$1.2M +44,034 +3%
Charles Schwab
7
Charles Schwab
California
$23.5M -$2.47M -90,471 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17M +$446K +16,331 +3%
PCM
9
Portolan Capital Management
Massachusetts
$16.7M +$16.7M +612,844 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$14.5M +$14.5M +538,057 New
Invesco
11
Invesco
Georgia
$14.1M +$3.84M +140,792 +37%
PCM
12
Penn Capital Management
Pennsylvania
$14M -$4.14M -151,840 -23%
Goldman Sachs
13
Goldman Sachs
New York
$13.5M +$6.45M +236,295 +92%
FP
14
Foundry Partners
Minnesota
$13.1M +$13.1M +479,700 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$13M -$2.32M -85,154 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M -$829K -30,384 -6%
Northern Trust
17
Northern Trust
Illinois
$12.4M +$912K +33,406 +8%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$12.1M – – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.9M -$241K -8,826 -2%
SCC
20
Six Columns Capital
Texas
$11.5M +$2.64M +96,632 +30%
MPM
21
Mountaineer Partners Management
New York
$11.1M -$3.37M -123,536 -23%
PCMI
22
Paradigm Capital Management Inc
New York
$9.82M +$13.6K +500 +0.1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9.47M -$4.65M -170,219 -33%
Morgan Stanley
24
Morgan Stanley
New York
$9.42M +$5.09M +186,442 +117%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$8.87M +$480K +17,575 +6%
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