CAL icon

Caleres
CAL

Overview Fund Activity

199 hedge funds and large institutions have $704M invested in Caleres in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+23
Holders Change %
+13.07%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
51
Reduced
74
Closed
18
Calls
$38.4M
Puts
$10.3M
Net Calls
+$28.1M
Net Calls Change
+$14.3M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$19.1M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$5.25M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.18M
5
Invesco
5
Invesco
Georgia
$13.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.8M
2
MPM
2
Mountaineer Partners Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.31M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$853K
5
PCM
5
Portolan Capital Management
Massachusetts
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M +$3.88M +171,160 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.2M +$4.39M +193,488 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.6M -$5.31M -233,995 -12%
State Street
4
State Street
Massachusetts
$36.3M -$222K -9,753 -0.6%
Principal Financial Group
5
Principal Financial Group
Iowa
$32.6M -$2.88M -127,172 -8%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$24.8M -$13.1M -576,334 -35%
PCMI
7
Paradigm Capital Management Inc
New York
$19.1M +$5.67M +249,900 +42%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$17.6M +$2.02M +89,646 +13%
Charles Schwab
9
Charles Schwab
California
$16.2M -$1.58M -69,805 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.4M -$48.1K -2,122 -0.3%
Invesco
11
Invesco
Georgia
$13.5M +$4M +176,580 +42%
PCM
12
Penn Capital Management
Pennsylvania
$13.3M -$244K -10,966 -2%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$12.6M +$416K +18,328 +3%
Goldman Sachs
14
Goldman Sachs
New York
$12.6M +$3.06M +134,993 +32%
FP
15
Foundry Partners
Minnesota
$10.7M +$299K +13,172 +3%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$10.4M -$1.4M -61,801 -12%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$10.4M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10M -$525K -23,161 -5%
Northern Trust
19
Northern Trust
Illinois
$9.87M -$58.1K -2,563 -0.6%
PCM
20
Portolan Capital Management
Massachusetts
$8.02M -$5.54M -244,414 -41%
RA
21
Royce & Associates
New York
$7.51M -$9.07K -400 -0.1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$7.4M -$230K -10,128 -3%
RCMC
23
RK Capital Management (Colorado)
Colorado
$6.4M +$1.14M +50,300 +22%
Morgan Stanley
24
Morgan Stanley
New York
$6.07M +$880K +38,799 +17%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$5.66M +$2.12M +93,511 +60%
1
2 3 4 5