CAL icon

Caleres
CAL

Overview Fund Activity

188 hedge funds and large institutions have $1.02B invested in Caleres in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
66
Closed
17
Calls
$53.5M
Puts
$15.8M
Net Calls
+$37.6M
Net Calls Change
+$10.2M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$44.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.7M
3
BlackRock
3
BlackRock
New York
$173M
4
American Century Companies
4
American Century Companies
Missouri
$17.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.32M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.1M
3
Invesco
3
Invesco
Georgia
$16.4M
4
PCMI
4
Paradigm Capital Management Inc
New York
$22.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$173M +$7.52M +244,577 +5%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$139M +$4.43M +144,015 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.3M +$540K +17,567 +0.6%
Principal Financial Group
4
Principal Financial Group
Iowa
$67.8M -$13.3M -431,294 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59M +$116K +3,776 +0.2%
State Street
6
State Street
Massachusetts
$44.7M -$672K -21,804 -1%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$44.1M +$20.5M +667,195 +87%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$27.6M -$111K -3,623 -0.4%
Boston Partners
9
Boston Partners
Massachusetts
$24M -$1.11M -36,223 -4%
Morgan Stanley
10
Morgan Stanley
New York
$22.7M +$12.9M +420,207 +132%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.2M +$484K +15,746 +2%
PCMI
12
Paradigm Capital Management Inc
New York
$22.1M -$3.14M -102,100 -12%
RA
13
Royce & Associates
New York
$20.4M +$263K +8,545 +1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$19.9M -$1.03M -33,525 -5%
American Century Companies
15
American Century Companies
Missouri
$17.9M +$6.15M +200,262 +52%
Invesco
16
Invesco
Georgia
$16.4M -$5.05M -164,467 -24%
Charles Schwab
17
Charles Schwab
California
$15.4M -$57.6K -1,873 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$12.7M +$1.37M +44,672 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.2M -$1.82M -59,290 -13%
Northern Trust
20
Northern Trust
Illinois
$11.5M -$369K -11,994 -3%
First Manhattan
21
First Manhattan
New York
$9.88M +$210K +6,840 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$8.1M -$6.79M -221,070 -46%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$7.32M +$5.52M +179,698 +307%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$5.43M -$492K -16,000 -8%
CSS
25
Cubist Systematic Strategies
Connecticut
$5.15M +$2.97M +96,581 +136%
1
2 3 4 5