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Shoe Carnival
SCVL

Overview Fund Activity

114 hedge funds and large institutions have $342M invested in Shoe Carnival in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
39
Closed
10
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$12K

Top Buyers

1
PAM
1
Panagora Asset Management
Massachusetts
$4.92M
2
PCM
2
Piermont Capital Management
Missouri
$1.74M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.8M
4
Macquarie Group
4
Macquarie Group
Australia
$1.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.72M

Top Sellers

1
RA
1
Royce & Associates
New York
$69.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.1M
3
IIM
3
Ironwood Investment Management
Massachusetts
$1.7M
4
HCM
4
Hodges Capital Management
Texas
$34.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$69.9M 2,591,512 -322,365 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.8M 1,735,496 -1,371 -0.1%
HCM
3
Hodges Capital Management
Texas
$34.8M 1,290,920 -49,063 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.1M 1,004,370 -94,275 -9%
Victory Capital Management
5
Victory Capital Management
Texas
$16.6M 616,630 +22,081 +4%
Northern Trust
6
Northern Trust
Illinois
$14.5M 538,875 +9,486 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.4M 532,835 +8,394 +2%
BFA
8
BlackRock Fund Advisors
California
$10.3M 382,424 -7,698 -2%
BIT
9
BlackRock Institutional Trust
California
$10.2M 378,420 +19 +0%
State Street
10
State Street
Massachusetts
$7.84M 290,852 +12,461 +4%
Franklin Resources
11
Franklin Resources
California
$6.28M 233,000 – –
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.08M 188,386 +27,011 +17%
PAM
13
Panagora Asset Management
Massachusetts
$4.92M 182,583 +65,372 +56%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.72M 175,001 +37,757 +28%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.8M 140,812 +50,775 +56%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.69M 137,017 +29,000 +27%
NI
17
Numeric Investors
Massachusetts
$3.45M 127,971 +11,277 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.61M 96,619 +94 +0.1%
BCM
19
Bridgeway Capital Management
Texas
$2.37M 88,000 – –
Millennium Management
20
Millennium Management
New York
$2.31M 85,747 -17,086 -17%
PPA
21
Parametric Portfolio Associates
Washington
$2.3M 85,397 +32,388 +61%
ACM
22
Archon Capital Management
Washington
$2.29M 85,000 -24,510 -22%
Morgan Stanley
23
Morgan Stanley
New York
$1.85M 68,470 -29,516 -30%
Boston Partners
24
Boston Partners
Massachusetts
$1.83M 67,806 -20,144 -23%
PCM
25
Piermont Capital Management
Missouri
$1.74M 64,550 +64,550 New
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