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Caleres
CAL

Overview Fund Activity

204 hedge funds and large institutions have $671M invested in Caleres in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
63
Reduced
75
Closed
33
Calls
$5.53M
Puts
$11.8M
Net Calls
-$6.26M
Net Calls Change
-$10.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$22.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.15M
4
Invesco
4
Invesco
Georgia
$15M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$12.3M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$4.23M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M +$3.58M +160,657 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.6M -$1.89M -85,053 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$56.4M -$2.94M -131,996 -5%
State Street
4
State Street
Massachusetts
$34.2M +$1.58M +70,856 +5%
PCMI
5
Paradigm Capital Management Inc
New York
$23.2M +$3.33M +149,400 +17%
CCPM
6
Cooper Creek Partners Management
New York
$22.1M +$12.1M +542,762 +120%
Boston Partners
7
Boston Partners
Massachusetts
$19.3M +$19.3M +846,361 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$19.2M -$305K -13,717 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$16.8M +$3.14M +140,860 +23%
Invesco
10
Invesco
Georgia
$15M +$4.48M +201,081 +43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.3M +$281K +12,625 +2%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$12.3M +$4.31M +193,274 +54%
Charles Schwab
13
Charles Schwab
California
$12.2M -$778K -34,905 -6%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$12M +$389K +17,440 +3%
RA
15
Royce & Associates
New York
$12M +$437K +19,600 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11M +$1.26M +56,548 +13%
Northern Trust
17
Northern Trust
Illinois
$8.78M -$154K -6,918 -2%
First Manhattan
18
First Manhattan
New York
$8.35M -$27.6K -1,240 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$8.31M +$1.08M +48,623 +15%
American Century Companies
20
American Century Companies
Missouri
$7.63M -$446K -20,015 -6%
Marshall Wace
21
Marshall Wace
United Kingdom
$7.15M +$6.52M +292,808 +1,043%
Goldman Sachs
22
Goldman Sachs
New York
$6.38M -$591K -26,517 -8%
SDIC
23
South Dakota Investment Council
South Dakota
$6.05M +$1.23M +55,268 +26%
CIM
24
Cambria Investment Management
California
$5.58M +$869K +39,024 +18%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$5.27M -$55.6K -2,497 -1%
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