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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 %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$255K +$255K +22,800 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$252K -$2.78K -248 -1%
Comerica Bank
78
Comerica Bank
Texas
$242K -$18.5K -1,860 -7%
NCCM
79
Nine Chapters Capital Management
New Jersey
$242K +$242K +21,600 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$7.23K -646 -3%
Citigroup
81
Citigroup
New York
$237K -$157K -14,072 -40%
CSS
82
Cubist Systematic Strategies
Connecticut
$224K +$224K +20,052 New
ZIM
83
Zacks Investment Management
Illinois
$223K +$223K +19,906 New
CGH
84
Crossmark Global Holdings
Texas
$222K +$222K +19,880 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$213K -$30.3K -2,700 -12%
AIG
86
American International Group
New York
$206K +$8.34K +744 +4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$152K -$31.2K -2,800 -17%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$146K +$40.6K +3,626 +38%
PCM
89
Prelude Capital Management
New York
$142K +$46.4K +4,144 +48%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$116K – – –
Barclays
91
Barclays
United Kingdom
$83K +$49.8K +4,428 +150%
MSA
92
Mason Street Advisors
Wisconsin
$65K -$3.96K -352 -6%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$6.08K +544 +10%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$54K -$3.08K -280 -5%
FMA
95
FNY Managed Accounts
New York
$53K +$53K +4,824 New
UBS Group
96
UBS Group
Switzerland
$44K +$27.6K +2,450 +169%
PAM
97
Panagora Asset Management
Massachusetts
$39K – – –
AC
98
Alexandria Capital
Virginia
$39K – – –
TRCT
99
Tower Research Capital (TRC)
New York
$38K -$149K -13,382 -80%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$36K -$36.6K -3,246 -50%
2 3
4
5 6