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Shoe Carnival
SCVL

Overview Fund Activity

116 hedge funds and large institutions have $321M invested in Shoe Carnival in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
51
Reduced
39
Closed
19
Calls
$31K
Puts
$350K
Net Calls
-$319K
Net Calls Change
-$723K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$2.41M
2
Northern Trust
2
Northern Trust
Illinois
$13M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.46M
4
SAM
4
Scopus Asset Management
New York
$2.84M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.99M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
RA
2
Royce & Associates
New York
$68.6M
3
FHC
3
Forest Hill Capital
Arkansas
$0
4
Millennium Management
4
Millennium Management
New York
$335K
5
IIM
5
Ironwood Investment Management
Massachusetts
$4.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
101
MUFG Americas
New York
$36K 3,000 +3,000 New
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$31K 2,600 – –
HIM
103
Hillsdale Investment Management
Ontario, Canada
$31K 2,600 +2,600 New
IWM
104
Integrated Wealth Management
California
$20K 1,654 – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$11K 918 +918 New
BlackRock
106
BlackRock
New York
$8K 688 – –
Bank of America
107
Bank of America
North Carolina
$7K 588 -1,276 -68%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$5K 390 +384 +6,400%
Barclays
109
Barclays
United Kingdom
$2K 158 -644 -80%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$2K 158 +120 +316%
UMA
111
USA Mutuals Advisors
Texas
$2K 178 +178 New
MFS
112
MSI Financial Services
Massachusetts
$1K 64 +42 +191%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233 19,584 – –
DCM
114
Driehaus Capital Management
Illinois
– – -218,186 Closed
FHC
115
Forest Hill Capital
Arkansas
– – -181,064 Closed
BIM
116
Bogle Investment Management
Massachusetts
– – -106,574 Closed
NI
117
Numeric Investors
Massachusetts
– – -64,544 Closed
Two Sigma Advisers
118
Two Sigma Advisers
New York
– – -63,428 Closed
CCM
119
Coe Capital Management
Illinois
– – -58,890 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
– – -44,014 Closed
PCM
121
Potomac Capital Management
New York
– – -40,786 Closed
SCM
122
Sterling Capital Management
North Carolina
– – -39,308 Closed
HHC
123
Hutchin Hill Capital
New York
– – -32,800 Closed
GAM
124
Gotham Asset Management
New York
– – -29,340 Closed
DC
125
Deere & Company
Illinois
– – -19,928 Closed
2 3 4
5
6