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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.

New
Increased
Maintained
Reduced
Closed
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 %
Citadel Advisors
51
Citadel Advisors
Florida
$449K +$40.1K +3,122 +10%
NFA
52
Nationwide Fund Advisors
Ohio
$434K -$7.31K -570 -2%
PSI
53
Pinnacle Summer Investments
Virginia
$418K +$418K +36,000 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$380K – – –
FDS
55
First Dallas Securities
Texas
$370K +$370K +28,800 New
Invesco
56
Invesco
Georgia
$358K +$18.2K +1,416 +5%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$357K +$2.08K +162 +0.6%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$325K – – –
GCP
59
GSA Capital Partners
United Kingdom
$324K +$36.7K +2,854 +13%
1CM
60
1492 Capital Management
Wisconsin
$305K +$305K +23,714 New
NCCM
61
Nine Chapters Capital Management
New Jersey
$298K +$298K +23,200 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$297K – – –
Millennium Management
63
Millennium Management
New York
$290K +$290K +22,614 New
Asset Management One
64
Asset Management One
Japan
$283K +$79.8K +6,200 +39%
PAM
65
Panagora Asset Management
Massachusetts
$280K – – –
LCM
66
Landscape Capital Management
New Jersey
$247K +$247K +19,200 New
AIG
67
American International Group
New York
$244K -$9.69K -754 -4%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$235K -$22.9K -1,784 -9%
NI
69
Numeric Investors
Massachusetts
$216K +$216K +16,800 New
BA
70
BlackRock Advisors
Delaware
$204K -$11.3K -878 -5%
Barclays
71
Barclays
United Kingdom
$194K +$177K +14,074 +1,044%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$168K +$168K +13,104 New
Citigroup
73
Citigroup
New York
$133K -$332K -25,796 -71%
US Bancorp
74
US Bancorp
Minnesota
$117K -$31.6K -2,446 -21%
PCM
75
Prelude Capital Management
New York
$110K +$110K +8,600 New
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