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Cato Corp
CATO

Overview Fund Activity

111 hedge funds and large institutions have $134M invested in Cato Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
23
Reduced
58
Closed
20
Calls
$322K
Puts
$135K
Net Calls
+$187K
Net Calls Change
+$258K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.62M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.31M
4
Invesco
4
Invesco
Georgia
$2.75M
5
Charles Schwab
5
Charles Schwab
California
$5.28M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$935K
2
BlackRock
2
BlackRock
New York
$31.2M
3
Bank of America
3
Bank of America
North Carolina
$419K
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$770K -$39.6K -4,130 -5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$696K +$70.9K +7,395 +11%
Deutsche Bank
28
Deutsche Bank
Germany
$576K -$128K -13,343 -18%
RA
29
Royce & Associates
New York
$570K -$37.9K -3,950 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$524K -$29.8K -3,106 -5%
PP
31
PDT Partners
New York
$520K +$520K +54,236 New
Wells Fargo
32
Wells Fargo
California
$504K -$45.4K -4,728 -8%
Squarepoint
33
Squarepoint
New York
$502K -$85K -8,856 -14%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$489K -$85.4K -8,900 -15%
TI
35
Trexquant Investment
Connecticut
$484K -$36.4K -3,800 -7%
PPA
36
Parametric Portfolio Associates
Washington
$431K -$452K -47,087 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$426K -$96.9K -10,100 -19%
Bank of America
38
Bank of America
North Carolina
$419K -$2.11M -219,573 -83%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$418K -$20.5K -2,140 -5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$415K -$46.4K -4,839 -10%
SEI Investments
41
SEI Investments
Pennsylvania
$393K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$385K -$58.3K -6,081 -13%
LKIM
43
Lawson Kroeker Investment Management
Nebraska
$316K -$6.71K -700 -2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$310K -$16.3K -1,697 -5%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$309K – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$300K -$325K -33,815 -52%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$273K – – –
SG Americas Securities
48
SG Americas Securities
New York
$252K +$154K +16,079 +157%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$252K +$252K +26,237 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$240K +$240K +25,000 New
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