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Shoe Carnival
SCVL

Overview Fund Activity

131 hedge funds and large institutions have $318M invested in Shoe Carnival in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
51
Reduced
46
Closed
23
Calls
$2.06M
Puts
$4.89M
Net Calls
-$2.83M
Net Calls Change
-$3.24M

Top Buyers

1
RA
1
Royce & Associates
New York
$40M
2
AC
2
AMS Capital
Brazil
$6.61M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.3M
4
NC
4
Northpointe Capital
Michigan
$4.21M
5
WG
5
Winton Group
United Kingdom
$4.35M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.3M
2
MWNA
2
Marshall Wace North America
New York
$1.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.88M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$713K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$1.09M -$513K -43,076 -32%
Citigroup
52
Citigroup
New York
$1.04M +$1.02M +85,676 +4,435%
SRAM
53
Stone Ridge Asset Management
New York
$994K +$2.38K +200 +0.2%
SAM
54
Shell Asset Management
Netherlands
$972K +$641K +53,824 +193%
DCM
55
Dupont Capital Management
Delaware
$866K – – –
TA
56
Teachers Advisors
New York
$851K +$1.17K +98 +0.1%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$751K – – –
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$751K +$494K +41,488 +192%
Two Sigma Investments
59
Two Sigma Investments
New York
$713K -$1.96M -164,516 -73%
PP
60
Paloma Partners
Connecticut
$702K +$702K +59,004 New
TI
61
Trexquant Investment
Connecticut
$700K +$408K +34,290 +140%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$687K -$5.45K -458 -0.8%
AQR Capital Management
63
AQR Capital Management
Connecticut
$675K -$269K -22,592 -28%
GC
64
Globeflex Capital
California
$606K +$207K +17,354 +52%
O
65
OppenheimerFunds
New York
$585K -$38.3K -3,220 -6%
SCA
66
Secor Capital Advisors
New York
$557K -$1.89M -159,500 -77%
BPM
67
Bowling Portfolio Management
Ohio
$547K +$547K +45,938 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$536K +$265K +22,234 +98%
MC
69
Menta Capital
California
$522K +$310K +26,100 +147%
AW
70
Alpha Windward
Massachusetts
$500K +$51.4K +4,320 +11%
Swiss National Bank
71
Swiss National Bank
Switzerland
$490K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$488K -$3.23K -270 -0.7%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$474K +$293K +24,600 +162%
Wells Fargo
74
Wells Fargo
California
$435K +$6.44K +542 +2%
ASRS
75
Arizona State Retirement System
Arizona
$428K -$28.6K -2,400 -6%
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3
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