CAL icon

Caleres
CAL

Overview Fund Activity

165 hedge funds and large institutions have $768M invested in Caleres in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
62
Closed
23
Calls
$13.4M
Puts
$12.3M
Net Calls
+$1.12M
Net Calls Change
+$1.16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$104M
2
American Century Companies
2
American Century Companies
Missouri
$5.88M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.6M
4
BCM
4
Bridgeway Capital Management
Texas
$2.79M
5
EF
5
Empowered Funds
Pennsylvania
$2.19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$637K
3
CIM
3
Cambria Investment Management
California
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M +$339K +14,169 +0.2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$104M +$45M +1,880,097 +76%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.9M -$1.83M -76,639 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$64.5M -$97.3K -4,068 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.2M +$916K +38,297 +2%
State Street
6
State Street
Massachusetts
$37.6M +$39.4K +1,648 +0.1%
Boston Partners
7
Boston Partners
Massachusetts
$27.9M -$4.24M -174,568 -13%
PCMI
8
Paradigm Capital Management Inc
New York
$23.9M -$625K -26,100 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$21.2M +$164K +6,827 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.6M +$1.07M +44,619 +7%
Invesco
11
Invesco
Georgia
$16.2M +$530K +22,166 +3%
RA
12
Royce & Associates
New York
$12.8M -$395K -16,500 -3%
Charles Schwab
13
Charles Schwab
California
$11.9M -$53.5K -2,237 -0.4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$11.6M +$2.94M +123,030 +34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.4M +$94K +3,930 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$9.75M +$1.44M +60,244 +17%
Northern Trust
17
Northern Trust
Illinois
$9.33M -$29.8K -1,246 -0.3%
First Manhattan
18
First Manhattan
New York
$8.11M -$559K -23,350 -6%
Goldman Sachs
19
Goldman Sachs
New York
$7.53M +$739K +30,902 +11%
SDIC
20
South Dakota Investment Council
South Dakota
$6.28M +$64.3K +2,688 +1%
American Century Companies
21
American Century Companies
Missouri
$5.88M +$4.33M +181,047 +279%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.88M -$8.71M -363,847 -60%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$4.96M -$44.7K -1,867 -0.9%
Ameriprise
24
Ameriprise
Minnesota
$3.21M -$123K -5,130 -4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.86M +$171K +7,141 +6%
1
2 3 4 5