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Shoe Carnival
SCVL

Overview Fund Activity

155 hedge funds and large institutions have $480M invested in Shoe Carnival in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
62
Closed
13
Calls
$11.5M
Puts
$305K
Net Calls
+$11.1M
Net Calls Change
+$11.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.13M
2
Squarepoint
2
Squarepoint
New York
$5.97M
3
BlackRock
3
BlackRock
New York
$58.3M
4
MCM
4
Matarin Capital Management
New York
$5.58M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.6M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.55M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$307K
5
HCM
5
Hodges Capital Management
Texas
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$58.3M 1,563,893 +115,407 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.6M 1,223,616 -90,571 -7%
RA
3
Royce & Associates
New York
$36.6M 981,336 -395 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.7M 770,924 -14,497 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$27.2M 728,607 -24,700 -3%
Northern Trust
6
Northern Trust
Illinois
$25.1M 672,465 -198 -0%
Goldman Sachs
7
Goldman Sachs
New York
$17.1M 459,629 +83,046 +22%
State Street
8
State Street
Massachusetts
$12.9M 346,196 +51,888 +18%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$12.6M 337,583 +85,737 +34%
JIM
10
Jupiter Investment Management
United Kingdom
$12.1M 325,772 -2,195 -0.7%
IECM
11
Intrinsic Edge Capital Management
Illinois
$11.6M 310,582 +30,582 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.4M 304,900 +900 +0.3%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$11M 295,671 +69,870 +31%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$9.75M 261,472 -83,204 -24%
Wells Fargo
15
Wells Fargo
California
$8.9M 238,693 -83,698 -26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.37M 197,771 +1,564 +0.8%
Millennium Management
17
Millennium Management
New York
$6.13M 164,459 +142,671 +655%
Charles Schwab
18
Charles Schwab
California
$6.08M 162,970 +4,343 +3%
Squarepoint
19
Squarepoint
New York
$5.97M 160,213 +115,571 +259%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.66M 151,752 -18,428 -11%
MCM
21
Matarin Capital Management
New York
$5.58M 149,565 +112,089 +299%
FP
22
Foundry Partners
Minnesota
$5.4M 144,775 -8,045 -5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.02M 134,545 -15,600 -10%
HCM
24
Hodges Capital Management
Texas
$4.87M 130,546 -91,585 -41%
BCM
25
Bridgeway Capital Management
Texas
$4.34M 116,300 -2,200 -2%
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