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Shoe Carnival
SCVL

Overview Fund Activity

116 hedge funds and large institutions have $321M invested in Shoe Carnival in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
51
Reduced
39
Closed
19
Calls
$31K
Puts
$350K
Net Calls
-$319K
Net Calls Change
-$723K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$2.41M
2
Northern Trust
2
Northern Trust
Illinois
$13M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.46M
4
SAM
4
Scopus Asset Management
New York
$2.84M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.99M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
RA
2
Royce & Associates
New York
$68.6M
3
FHC
3
Forest Hill Capital
Arkansas
$0
4
Millennium Management
4
Millennium Management
New York
$335K
5
IIM
5
Ironwood Investment Management
Massachusetts
$4.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$662K 55,590 +6,826 +14%
GCP
52
GSA Capital Partners
United Kingdom
$652K 54,814 +25,048 +84%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$649K 54,504 -200 -0.4%
SO
54
STRS Ohio
Ohio
$635K 53,400 – –
MC
55
Menta Capital
California
$611K 51,336 +14,770 +40%
VIA
56
Vident Investment Advisory
Georgia
$584K 49,082 +49,082 New
Citadel Advisors
57
Citadel Advisors
Florida
$577K 48,488 +11,972 +33%
Invesco
58
Invesco
Georgia
$554K 46,544 +3,948 +9%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$544K 45,680 -4,720 -9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$520K 43,708 +2,156 +5%
CCMH
61
Cornerstone Capital Management Holdings
New York
$488K 41,000 -20,800 -34%
CS
62
Credit Suisse
Switzerland
$473K 39,792 -3,788 -9%
American Century Companies
63
American Century Companies
Missouri
$456K 38,332 +38,332 New
CIC
64
Cornercap Investment Counsel
Georgia
$449K 37,690 +37,690 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$445K 37,400 +5,400 +17%
TC
66
TFS Capital
Pennsylvania
$379K 31,868 -37,806 -54%
SCA
67
Secor Capital Advisors
New York
$367K 30,876 +11,566 +60%
NFA
68
Nationwide Fund Advisors
Ohio
$363K 30,538 -4,980 -14%
Citigroup
69
Citigroup
New York
$354K 29,708 -19,148 -39%
OAM
70
Oberweis Asset Management
Illinois
$343K 28,800 -2,200 -7%
Millennium Management
71
Millennium Management
New York
$335K 28,164 -183,402 -87%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$326K 27,400 -3,936 -13%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$301K 25,280 – –
SIM
74
Spark Investment Management
New York
$297K 25,000 +25,000 New
FDS
75
First Dallas Securities
Texas
$290K 24,380 -6,100 -20%
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