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Steven Madden

206 hedge funds and large institutions have $1.8B invested in Steven Madden in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

4% more funds holding

Funds holding: 199206 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

3% less capital invested

Capital invested by funds: $1.86B → $1.8B (-$63M)

19% less call options, than puts

Call options by funds: $134K | Put options by funds: $166K

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
72
Reduced
74
Closed
25
Calls
$134K
Puts
$166K
Net Calls
-$32K
Net Calls Change
+$925K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$6.01M -$72K -3,377 -1%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$6M +$345K +16,158 +6%
Charles Schwab
53
Charles Schwab
California
$5.97M +$215K +10,080 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.47M +$243K +11,416 +5%
CM
55
CS McKee
Pennsylvania
$4.7M -$2.4M -112,358 -34%
NFA
56
Nationwide Fund Advisors
Ohio
$4.66M +$603K +28,293 +15%
PAIM
57
Punch & Associates Investment Management
Minnesota
$4.61M +$171K +8,026 +4%
MSA
58
Mason Street Advisors
Wisconsin
$4.43M -$136K -6,369 -3%
Boston Partners
59
Boston Partners
Massachusetts
$4.27M -$56K -2,625 -1%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$4.22M -$800K -37,500 -16%
RFC
61
Russell Frank Company
Washington
$4.06M +$848K +39,786 +26%
KCM
62
Kennedy Capital Management
Missouri
$3.98M +$102K +4,806 +3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.85M -$92.8K -4,350 -2%
MOACM
64
Mutual of America Capital Management
New York
$3.73M +$59.6K +2,793 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.71M -$2.18M -102,129 -37%
Comerica Bank
66
Comerica Bank
Texas
$3.54M +$1.71M +80,385 +93%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$33.9K +1,590 +1%
MC
68
Menta Capital
California
$3.42M +$3.44M +161,250 New
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M -$44.8K -2,100 -1%
AP
70
AHL Partners
United Kingdom
$3.33M +$2.74M +128,374 +447%
TG
71
TCW Group
California
$3.32M -$470K -22,042 -12%
JP Morgan Chase
72
JP Morgan Chase
New York
$3.17M +$872K +40,873 +38%
Morgan Stanley
73
Morgan Stanley
New York
$2.85M +$1.92M +90,036 +202%
DIA
74
Dean Investment Associates
Ohio
$2.73M +$1.93M +90,368 +237%
CEI
75
Clark Estates Inc
New York
$2.71M +$2.72M +127,500 New