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Shoe Carnival
SCVL

Overview Fund Activity

142 hedge funds and large institutions have $356M invested in Shoe Carnival in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+20
Holders Change %
+16.39%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
40
Reduced
44
Closed
16
Calls
$413K
Puts
–
Net Calls
+$413K
Net Calls Change
+$212K

Top Buyers

1
Millennium Management
Millennium Management
New York
$15.9M
2
NI
Numeric Investors
Massachusetts
$8.36M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.86M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.64M
5
LSV Asset Management
LSV Asset Management
Illinois
$15.7M

Top Sellers

1
RA
Royce & Associates
New York
$36.5M
2
HCM
Hodges Capital Management
Texas
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$3.54M
5
ARTA
A.R.T. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$1.13M +$1.13M +84,324 New
SFM
52
Systematic Financial Management
New Jersey
$1.13M -$540K -40,360 -32%
SRAM
53
Stone Ridge Asset Management
New York
$1.12M +$1.12M +83,358 New
Deutsche Bank
54
Deutsche Bank
Germany
$1.1M +$573K +42,924 +108%
AG
55
Algert Global
California
$1.07M +$1.07M +80,232 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.06M +$546K +40,850 +106%
DCM
57
Dupont Capital Management
Delaware
$974K – – –
TA
58
Teachers Advisors
New York
$955K +$45K +3,364 +5%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$856K +$856K +63,996 New
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$844K +$23.5K +1,760 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$778K +$88.9K +6,648 +13%
Renaissance Technologies
62
Renaissance Technologies
New York
$706K +$706K +52,800 New
O
63
OppenheimerFunds
New York
$700K -$239K -17,872 -25%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$589K -$524K -39,214 -47%
EMG
65
Ellington Management Group
Connecticut
$570K +$570K +42,600 New
ZIM
66
Zacks Investment Management
Illinois
$559K +$293K +21,924 +110%
Swiss National Bank
67
Swiss National Bank
Switzerland
$551K -$99K -7,400 -15%
Legal & General Group
68
Legal & General Group
United Kingdom
$550K -$21.1K -1,578 -4%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$522K +$522K +39,048 New
AIM
70
Alambic Investment Management
California
$517K +$69.5K +5,200 +16%
ASRS
71
Arizona State Retirement System
Arizona
$513K +$513K +38,334 New
AW
72
Alpha Windward
Massachusetts
$504K +$504K +37,680 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$484K -$10.3K -768 -2%
Wells Fargo
74
Wells Fargo
California
$482K +$95.6K +7,160 +25%
HCM
75
Highbridge Capital Management
New York
$449K -$246K -18,338 -35%
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