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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 %
RA
1
Royce & Associates
New York
$68.6M 2,882,024 -116,682 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.4M 1,740,598 +4,766 +0.3%
HCM
3
Hodges Capital Management
Texas
$31.3M 1,313,891 +14,492 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M 912,373 -85,665 -9%
Northern Trust
5
Northern Trust
Illinois
$13M 544,835 +84,390 +18%
Victory Capital Management
6
Victory Capital Management
Texas
$12.4M 521,301 -22,375 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.9M 501,111 +31,637 +7%
BIT
8
BlackRock Institutional Trust
California
$9.54M 400,709 +33,873 +9%
BFA
9
BlackRock Fund Advisors
California
$8.88M 373,262 -4,633 -1%
State Street
10
State Street
Massachusetts
$6.6M 277,461 +2,769 +1%
Franklin Resources
11
Franklin Resources
California
$5.55M 233,000 – –
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$5.14M 215,833 -8,795 -4%
Morgan Stanley
13
Morgan Stanley
New York
$4.33M 182,005 +35,357 +24%
IIM
14
Ironwood Investment Management
Massachusetts
$4.1M 172,329 -90,664 -34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.99M 167,604 +39,408 +31%
ACM
16
Archon Capital Management
Washington
$3.14M 132,100 -16,200 -11%
SAM
17
Scopus Asset Management
New York
$2.84M 119,327 +68,690 +136%
Boston Partners
18
Boston Partners
Massachusetts
$2.71M 113,890 -20,616 -15%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.64M 110,777 +30,060 +37%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.46M 103,217 +72,015 +231%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.41M 101,205 +101,095 +91,905%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.21M 92,743 -17,269 -16%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.16M 90,578 -32,712 -27%
PAM
24
Panagora Asset Management
Massachusetts
$2.03M 85,278 +32,866 +63%
RHJA
25
Rice Hall James & Associates
California
$2M 84,048 +800 +1%
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