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Cato Corp
CATO

Overview Fund Activity

134 hedge funds and large institutions have $764M invested in Cato Corp in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 11 closing their positions.

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
45
Reduced
55
Closed
11
Calls
$23K
Puts
$22K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$18.7M
2
NI
2
Numeric Investors
Massachusetts
$8.02M
3
MPM
3
Meritage Portfolio Management
Kansas
$4.04M
4
DIA
4
Denver Investment Advisors
Colorado
$30.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.09M
2
OCG
2
Opus Capital Group
Ohio
$0
3
BFA
3
BlackRock Fund Advisors
California
$41.9M
4
Macquarie Group
4
Macquarie Group
Australia
$30.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.17M 167,291 -7,164 -4%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.06M 163,736 -8,172 -5%
MAA
28
Managed Account Advisors
New Jersey
$4.25M 137,659 -32,399 -19%
MPM
29
Meritage Portfolio Management
Kansas
$4.04M 130,865 +130,865 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.98M 128,800 +3,300 +3%
TCIM
31
TIAA CREF Investment Management
New York
$3.74M 121,112 -2,998 -2%
Goldman Sachs
32
Goldman Sachs
New York
$3.72M 120,369 +23,922 +25%
Charles Schwab
33
Charles Schwab
California
$3.44M 111,210 +1,803 +2%
RFC
34
Russell Frank Company
Washington
$3.4M 110,078 -53,111 -33%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.09M 100,000 -200,075 -67%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.04M 98,279 +24,848 +34%
BIM
37
BlackRock Investment Management
Delaware
$3.04M 98,263 -7,455 -7%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M 98,212 -800 -0.8%
Prudential Financial
39
Prudential Financial
New Jersey
$2.97M 95,945 -23,430 -20%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.68M 86,770 -114,277 -57%
Invesco
41
Invesco
Georgia
$2.65M 85,605 +19,816 +30%
Wells Fargo
42
Wells Fargo
California
$2.22M 71,957 +12,474 +21%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.15M 69,655 -2,153 -3%
MC
44
Menta Capital
California
$2.11M 68,405 +68,405 New
DC
45
Deere & Company
Illinois
$2.11M 68,216 +47,478 +229%
PPA
46
Parametric Portfolio Associates
Washington
$2.05M 66,419 -4,341 -6%
SAM
47
Shell Asset Management
Netherlands
$1.99M 64,336 +64,336 New
ClearBridge Investments
48
ClearBridge Investments
New York
$1.87M 60,640 +2,819 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.87M 60,475 -3,500 -5%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M 56,566 +2,261 +4%
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