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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$423K -$7.83K -658 -2%
CS
77
Credit Suisse
Switzerland
$412K +$23.2K +1,950 +6%
JG
78
Jefferies Group
New York
$372K +$372K +31,260 New
Canada Life
79
Canada Life
Manitoba, Canada
$365K +$4.44K +374 +1%
GAM
80
Gotham Asset Management
New York
$363K +$90.3K +7,592 +33%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$328K +$328K +27,600 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$322K +$13.1K +1,100 +4%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$313K -$152K -12,780 -33%
ACI
84
AMP Capital Investors
Australia
$311K – – –
CGH
85
Crossmark Global Holdings
Texas
$306K -$17.1K -1,440 -5%
Comerica Bank
86
Comerica Bank
Texas
$285K – – –
Barclays
87
Barclays
United Kingdom
$256K +$12.3K +1,036 +5%
ECM
88
Element Capital Management
New York
$251K +$251K +21,068 New
LA
89
Lucus Advisors
New York
$243K -$50.8K -4,274 -17%
EMG
90
Ellington Management Group
Connecticut
$226K -$281K -23,600 -55%
Allianz Asset Management
91
Allianz Asset Management
Germany
$219K +$219K +18,408 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K -$3.9K -328 -2%
MF
93
Magnetar Financial
Illinois
$209K +$209K +17,564 New
KI
94
Koch Industries
Kansas
$201K -$2.38K -200 -1%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$195K -$20.5K -1,722 -10%
AIG
96
American International Group
New York
$175K -$42.4K -3,560 -19%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$162K – – –
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$132K -$392K -32,988 -75%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$125K -$28.1K -2,348 -18%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$124K – – –
2 3
4
5 6