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Cato Corp
CATO

Overview Fund Activity

153 hedge funds and large institutions have $975M invested in Cato Corp in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 12 closing their positions.

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
52
Reduced
59
Closed
12
Calls
$785K
Puts
–
Net Calls
+$785K
Net Calls Change
+$785K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$12.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.3M
3
State Street
3
State Street
Massachusetts
$40.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.7M
5
BFA
5
BlackRock Fund Advisors
California
$61.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.9M
2
RA
2
Royce & Associates
New York
$101M
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.86M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$7.27M -$1.17M -27,698 -14%
LKIM
27
Lawson Kroeker Investment Management
Nebraska
$7.11M -$844 -20 -0%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.77M -$36.1K -857 -0.5%
SBH
29
Segall Bryant & Hamill
Illinois
$6.01M -$52.9K -1,255 -0.9%
Charles Schwab
30
Charles Schwab
California
$5.83M -$123K -2,905 -2%
Prudential Financial
31
Prudential Financial
New Jersey
$5.83M +$1.46M +34,680 +33%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.57M -$115K -2,600 -2%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$5.45M -$2.32M -54,900 -30%
GC
34
Guggenheim Capital
Illinois
$5.02M +$3.89M +92,226 +344%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.86M +$1.65M +39,228 +52%
TCIM
36
TIAA CREF Investment Management
New York
$4.76M -$286K -6,779 -6%
American Century Companies
37
American Century Companies
Missouri
$4.71M +$3.1M +73,504 +192%
Invesco
38
Invesco
Georgia
$4.44M -$386K -9,161 -8%
MC
39
Menta Capital
California
$4.37M +$803K +19,044 +23%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M -$17.1K -406 -0.4%
BIM
41
BlackRock Investment Management
Delaware
$4.12M -$44.3K -1,051 -1%
Morgan Stanley
42
Morgan Stanley
New York
$4.09M +$549K +13,027 +16%
Deutsche Bank
43
Deutsche Bank
Germany
$4M -$3.02M -71,613 -43%
NFA
44
Nationwide Fund Advisors
Ohio
$3.76M +$198K +4,696 +6%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.74M +$3.74M +88,686 New
Wells Fargo
46
Wells Fargo
California
$3.21M +$354K +8,387 +12%
UBS Group
47
UBS Group
Switzerland
$3.06M +$3.06M +72,483 New
SAM
48
Shell Asset Management
Netherlands
$2.99M – – –
LSV Asset Management
49
LSV Asset Management
Illinois
$2.86M -$17.4M -413,420 -86%
MCM
50
McKinley Capital Management
Alaska
$2.85M -$16.9K -400 -0.6%
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