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Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $682M invested in Caleres in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-34
Holders Change %
-16.67%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
70
Closed
45
Calls
$9.52M
Puts
$9.55M
Net Calls
-$39K
Net Calls Change
+$6.22M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$53.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.65M
5
Millennium Management
5
Millennium Management
New York
$3.58M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.89M
5
American Century Companies
5
American Century Companies
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M -$4.92M -227,523 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.1M -$5.22M -241,279 -7%
Principal Financial Group
3
Principal Financial Group
Iowa
$58.3M +$3.56M +164,661 +7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$53.3M +$53.3M +2,464,498 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40M +$1.85M +85,324 +5%
State Street
6
State Street
Massachusetts
$34M +$808K +37,254 +2%
Boston Partners
7
Boston Partners
Massachusetts
$28.9M +$10.5M +480,052 +57%
PCMI
8
Paradigm Capital Management Inc
New York
$22.2M -$331K -15,300 -1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$19M +$341K +15,796 +2%
Invesco
10
Invesco
Georgia
$14.2M -$370K -17,097 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14M +$166K +7,657 +1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13.2M -$3.14M -145,221 -19%
RA
13
Royce & Associates
New York
$11.9M +$270K +12,500 +2%
Charles Schwab
14
Charles Schwab
California
$10.8M -$1.11M -51,130 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.2M -$486K -22,457 -5%
Northern Trust
16
Northern Trust
Illinois
$8.46M -$55.4K -2,563 -0.7%
First Manhattan
17
First Manhattan
New York
$7.84M -$265K -12,252 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$7.83M +$4.85M +224,170 +163%
Morgan Stanley
19
Morgan Stanley
New York
$7.51M -$561K -25,921 -7%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.65M +$3.84M +177,514 +137%
Goldman Sachs
21
Goldman Sachs
New York
$6.14M -$52.2K -2,413 -0.8%
CIM
22
Cambria Investment Management
California
$6M +$586K +27,100 +11%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$5.89M -$6.08M -281,300 -51%
SDIC
24
South Dakota Investment Council
South Dakota
$5.62M -$256K -11,832 -4%
RCMC
25
RK Capital Management (Colorado)
Colorado
$5.45M +$2.35M +108,600 +76%
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