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Shoe Carnival
SCVL

Overview Fund Activity

164 hedge funds and large institutions have $504M invested in Shoe Carnival in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
60
Reduced
47
Closed
18
Calls
$1.12M
Puts
$886K
Net Calls
+$237K
Net Calls Change
-$361K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$15.8M
2
State Street
2
State Street
Massachusetts
$18.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.41M
4
SIM
4
Spark Investment Management
New York
$4.15M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.23M

Top Sellers

1
RA
1
Royce & Associates
New York
$25M
2
WG
2
Winton Group
United Kingdom
$0
3
UBS Group
3
UBS Group
Switzerland
$4.34M
4
FP
4
Foundry Partners
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$4.34M -$4.57M -237,304 -51%
OAM
27
Oxford Asset Management
United Kingdom
$4.23M +$3.96M +205,568 +1,466%
SIM
28
Spark Investment Management
New York
$4.15M +$4.15M +215,600 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.95M +$1.38M +71,432 +53%
CEP
30
Chicago Equity Partners
Illinois
$3.84M +$2.11M +109,388 +122%
AL
31
AJO LP
Pennsylvania
$3.69M +$2.76M +143,428 +296%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.27M +$10.6K +552 +0.3%
PPA
33
Parametric Portfolio Associates
Washington
$3.21M +$428K +22,242 +15%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.96M -$2.09M -108,600 -41%
Franklin Resources
35
Franklin Resources
California
$2.72M -$2.74M -142,330 -50%
TCIM
36
TIAA CREF Investment Management
New York
$2.65M +$497K +25,820 +23%
KBC Group
37
KBC Group
Belgium
$2.64M +$545K +28,322 +26%
Man Group
38
Man Group
United Kingdom
$2.63M +$2.63M +136,546 New
Morgan Stanley
39
Morgan Stanley
New York
$2.27M +$128K +6,636 +6%
ARTA
40
A.R.T. Advisors
New York
$2.2M +$2.2M +114,228 New
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.04M -$227K -11,762 -10%
EGM
42
Engineers Gate Manager
New York
$2.02M +$899K +46,688 +80%
SEI Investments
43
SEI Investments
Pennsylvania
$2.01M +$1.95M +101,580 +3,813%
KCM
44
Kennedy Capital Management
Missouri
$1.91M -$3.81M -198,180 -67%
Deutsche Bank
45
Deutsche Bank
Germany
$1.85M -$1.3M -67,576 -41%
PAM
46
Panagora Asset Management
Massachusetts
$1.85M +$1.85M +96,240 New
HIM
47
Hillsdale Investment Management
Ontario, Canada
$1.82M +$1.82M +94,400 New
SCA
48
Secor Capital Advisors
New York
$1.8M +$625K +32,536 +53%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.7M -$181K -9,412 -10%
EVM
50
Eaton Vance Management
Massachusetts
$1.66M – – –
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