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Shoe Carnival
SCVL

Overview Fund Activity

102 hedge funds and large institutions have $394M invested in Shoe Carnival in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
36
Reduced
30
Closed
5
Calls
$418K
Puts
$241K
Net Calls
+$177K
Net Calls Change
-$434K

Top Buyers

1
ACM
1
Archon Capital Management
Washington
$4.56M
2
NI
2
Numeric Investors
Massachusetts
$4.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.19M
4
Millennium Management
4
Millennium Management
New York
$2.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.53M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.9M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.46M
3
Boston Partners
3
Boston Partners
Massachusetts
$3.85M
4
SCM
4
SG Capital Management
Illinois
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$239K +$239K +16,234 New
Renaissance Technologies
77
Renaissance Technologies
New York
$227K +$227K +15,400 New
DC
78
Deere & Company
Illinois
$212K +$212K +14,398 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$193K – – –
Asset Management One
80
Asset Management One
Japan
$168K -$156K -10,600 -48%
SO
81
STRS Ohio
Ohio
$164K +$164K +11,200 New
US Bancorp
82
US Bancorp
Minnesota
$131K -$2.65K -180 -2%
Barclays
83
Barclays
United Kingdom
$119K -$104K -7,204 -47%
LSV Asset Management
84
LSV Asset Management
Illinois
$108K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$85K – – –
Bank of America
86
Bank of America
North Carolina
$65K +$53.3K +3,642 +454%
TRCT
87
Tower Research Capital (TRC)
New York
$53K +$47.1K +3,218 +805%
AC
88
Alexandria Capital
Virginia
$51K – – –
FMA
89
FNY Managed Accounts
New York
$47.1K +$47.1K +3,200 New
BG
90
BlackRock Group
United Kingdom
$45K – – –
UBS Group
91
UBS Group
Switzerland
$36K -$4.03K -270 -10%
IWM
92
Integrated Wealth Management
California
$26K +$26K +1,784 New
PCM
93
Prelude Capital Management
New York
$14K -$109K -7,618 -89%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$13K -$30 -2 -0.2%
BlackRock
95
BlackRock
New York
$12K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$10.4K +$10.4K +708 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2K – – –
GC
98
Globeflex Capital
California
$2K +$2K +130 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316 +$5 +338 +2%
SCM
100
SG Capital Management
Illinois
– -$2.42M -188,586 Closed
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4
5