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Shoe Carnival

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
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$109K
MIM
102
MetLife Investment Management
New Jersey
$98K
Bank of America
103
Bank of America
North Carolina
$94K -$160K -13,308 -63%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$90.2K -$62.5K -5,252 -41%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$87K +$33K +2,780 +61%
MSA
106
Mason Street Advisors
Wisconsin
$75K +$4.4K +370 +6%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K -$18.2K -1,532 -26%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$39K -$5.52K -458 -12%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$38K
QI
110
QS Investors
New York
$30K +$2.35K +196 +9%
AIP
111
Ameritas Investment Partners
Nebraska
$28K
FQ
112
First Quadrant
California
$27K +$694 +58 +3%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$25K +$119 +10 +0.5%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$24K -$3.78K -322 -14%
UBS Group
115
UBS Group
Switzerland
$19K -$22.4K -1,812 -54%
Federated Hermes
116
Federated Hermes
Pennsylvania
$16K +$7.37K +630 +85%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$12K +$4.1K +350 +52%
VCM
118
Versant Capital Management
Arizona
$11K -$115 -10 -1%
MMG
119
Monetary Management Group
Missouri
$10K +$10K +800 New
LIA
120
LS Investment Advisors
Michigan
$9K
GAM
121
Gemmer Asset Management
California
$9K +$9K +724 New
ML
122
McAdam LLC
Pennsylvania
$3K +$3K +214 New
TWA
123
TCI Wealth Advisors
Arizona
$2K
PA
124
Parallel Advisors
California
$2K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2K