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Shoe Carnival
SCVL

Overview Fund Activity

89 hedge funds and large institutions have $349M invested in Shoe Carnival in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
22
Reduced
33
Closed
7
Calls
$620K
Puts
$9K
Net Calls
+$611K
Net Calls Change
+$942K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$15.1M
2
SCM
2
SG Capital Management
Illinois
$2.42M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$10.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$6.75M
5
BFA
5
BlackRock Fund Advisors
California
$10.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$77.2M
2
HCM
2
Hodges Capital Management
Texas
$33M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$5.14M
5
TC
5
TFS Capital
Pennsylvania
$667K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Curian Capital
Colorado
$1.4M -$262K -20,380 -16%
RFC
27
Russell Frank Company
Washington
$1.35M +$25.7K +1,968 +2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.34M +$1.34M +104,620 New
Wells Fargo
29
Wells Fargo
California
$1.31M -$65.6K -5,104 -5%
BIM
30
BlackRock Investment Management
Delaware
$1.27M -$22K -1,710 -2%
Morgan Stanley
31
Morgan Stanley
New York
$1.17M +$1.15M +89,582 +5,160%
PCM
32
Portolan Capital Management
Massachusetts
$1.07M +$1.07M +83,200 New
Charles Schwab
33
Charles Schwab
California
$1.05M -$94.2K -7,326 -8%
CCM
34
Coe Capital Management
Illinois
$1.03M -$183K -14,242 -15%
PPA
35
Parametric Portfolio Associates
Washington
$985K -$6.17K -480 -0.6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$980K -$427K -36,056 -30%
Two Sigma Investments
37
Two Sigma Investments
New York
$958K +$958K +74,586 New
PCM
38
Potomac Capital Management
New York
$832K -$139K -10,800 -14%
Prudential Financial
39
Prudential Financial
New Jersey
$730K -$141K -11,000 -16%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$721K +$3.06K +238 +0.4%
TA
41
Teachers Advisors
New York
$708K +$146K +11,400 +26%
TC
42
TFS Capital
Pennsylvania
$667K -$1.03M -80,496 -61%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$664K +$250K +19,470 +60%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$647K +$647K +50,400 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$579K +$46.2K +3,600 +9%
ZIM
46
Zacks Investment Management
Illinois
$542K +$542K +42,168 New
Deutsche Bank
47
Deutsche Bank
Germany
$534K +$292K +22,792 +120%
CS
48
Credit Suisse
Switzerland
$520K +$520K +40,446 New
BCM
49
Bridgeway Capital Management
Texas
$514K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$492K +$492K +38,328 New
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