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Shoe Carnival
SCVL

Overview Fund Activity

148 hedge funds and large institutions have $414M invested in Shoe Carnival in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
36
Reduced
57
Closed
19
Calls
$623K
Puts
$25K
Net Calls
+$598K
Net Calls Change
+$3.43M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$7.51M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.16M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.74M
5
BlackRock
5
BlackRock
New York
$53.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$37.3M
2
AC
2
AMS Capital
Brazil
$0
3
Man Group
3
Man Group
United Kingdom
$0
4
NC
4
Northpointe Capital
Michigan
$0
5
AL
5
AJO LP
Pennsylvania
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$3.93M – – –
Invesco
27
Invesco
Georgia
$3.89M +$2.06M +127,192 +113%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.62M +$986K +60,800 +37%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.02M +$2.09M +129,054 +227%
Ameriprise
30
Ameriprise
Minnesota
$2.79M -$113K -6,958 -4%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.75M -$76K -4,684 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$2.66M -$98.6K -6,076 -4%
PPA
33
Parametric Portfolio Associates
Washington
$2.34M +$306K +18,838 +15%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.17M +$1.99M +122,436 +1,102%
American Century Companies
35
American Century Companies
Missouri
$2.09M +$2.09M +128,678 New
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.91M +$4.22K +260 +0.2%
MSL
37
Mackay Shields LLC
New York
$1.86M +$104K +6,400 +6%
TCIM
38
TIAA CREF Investment Management
New York
$1.81M -$62.8K -3,870 -3%
Morgan Stanley
39
Morgan Stanley
New York
$1.8M -$762K -46,956 -30%
KBC Group
40
KBC Group
Belgium
$1.77M -$26.1K -1,610 -1%
AIM
41
Assured Investment Management
New York
$1.62M +$1.62M +99,602 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.58M -$513K -31,610 -24%
Macquarie Group
43
Macquarie Group
Australia
$1.55M -$42.2K -2,600 -3%
CEP
44
Chicago Equity Partners
Illinois
$1.46M +$1.46M +89,872 New
WCM
45
Wedge Capital Management
North Carolina
$1.42M -$65.3K -4,026 -4%
EVM
46
Eaton Vance Management
Massachusetts
$1.4M -$1.4M -86,054 -50%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.33M -$1.3M -79,646 -49%
SAM
48
Shell Asset Management
Netherlands
$1.26M -$67.3K -4,144 -5%
TA
49
Teachers Advisors
New York
$1.24M +$78.1K +4,812 +7%
SFM
50
Systematic Financial Management
New Jersey
$1.22M -$267K -16,470 -18%
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