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Shoe Carnival
SCVL

Overview Fund Activity

122 hedge funds and large institutions have $250M invested in Shoe Carnival in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
37
Reduced
45
Closed
11
Calls
$470K
Puts
$269K
Net Calls
+$201K
Net Calls Change
+$201K

Top Buyers

1
Millennium Management
Millennium Management
New York
$5.71M
2
LSV Asset Management
LSV Asset Management
Illinois
$9.86M
3
FP
Foundry Partners
Minnesota
$4.08M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.85M
5
IECM
Intrinsic Edge Capital Management
Illinois
$2.24M

Top Sellers

1
RA
Royce & Associates
New York
$34.3M
2
HCM
Hodges Capital Management
Texas
$4.42M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$576K +$8.95K +800 +2%
NFA
52
Nationwide Fund Advisors
Ohio
$558K – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$544K – – –
PTC
54
Petrus Trust Company
Texas
$520K +$143K +12,762 +38%
SO
55
STRS Ohio
Ohio
$490K -$150K -13,400 -23%
Legal & General Group
56
Legal & General Group
United Kingdom
$477K -$27.9K -2,496 -6%
Deutsche Bank
57
Deutsche Bank
Germany
$442K -$221K -19,914 -33%
AQR Capital Management
58
AQR Capital Management
Connecticut
$430K -$1M -89,872 -70%
Bank of America
59
Bank of America
North Carolina
$423K +$21.4K +1,914 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$414K -$47.2K -4,220 -10%
CS
61
Credit Suisse
Switzerland
$389K +$174K +15,596 +81%
GC
62
Globeflex Capital
California
$376K -$717 -64 -0.2%
MC
63
Menta Capital
California
$376K +$15.7K +1,400 +4%
AIM
64
Alambic Investment Management
California
$375K -$386K -34,492 -51%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$340K – – –
Canada Life
66
Canada Life
Manitoba, Canada
$338K -$77.9K -7,000 -19%
Wells Fargo
67
Wells Fargo
California
$324K -$771K -68,824 -70%
MPAM
68
Monarch Partners Asset Management
Massachusetts
$323K +$323K +28,840 New
SAM
69
Shell Asset Management
Netherlands
$311K -$8.94K -800 -3%
GCP
70
GSA Capital Partners
United Kingdom
$304K +$304K +27,166 New
SMH
71
Sanders Morris Harris
Texas
$300K – – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$283K -$20.3K -1,810 -7%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$281K +$281K +25,080 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$269K – – –
LCM
75
Landscape Capital Management
New Jersey
$257K -$83K -7,416 -24%
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