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Steven Madden

187 hedge funds and large institutions have $1.83B invested in Steven Madden in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $809K | Put options by funds: $309K

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

9% less funds holding

Funds holding: 206187 (-19)

18% less capital invested

Capital invested by funds: $2.24B → $1.83B (-$413M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
19
Increased
85
Reduced
63
Closed
36
Calls
$809K
Puts
$309K
Net Calls
+$500K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$6.68M -$1.62M -72,860 -18%
BIM
52
BlackRock Investment Management
Delaware
$6.42M +$47.7K +2,149 +0.7%
TCP
53
TAMRO Capital Partners
Virginia
$5.69M -$9.64M -434,106 -61%
Wells Fargo
54
Wells Fargo
California
$5.61M +$204K +9,183 +3%
Millennium Management
55
Millennium Management
New York
$5.26M +$5.61M +252,717 +3,040%
NFA
56
Nationwide Fund Advisors
Ohio
$5.19M -$744K -33,492 -12%
KCM
57
Kennedy Capital Management
Missouri
$4.92M +$2.15M +96,730 +65%
Prudential Financial
58
Prudential Financial
New Jersey
$4.79M -$1.58M -71,288 -23%
PI
59
Putnam Investments
Massachusetts
$4.7M -$499K -22,485 -9%
Axa
60
Axa
France
$4.66M +$4.89M +220,200 +2,011%
PAIM
61
Punch & Associates Investment Management
Minnesota
$4.37M +$415K +18,684 +9%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$4.1M -$333K -15,000 -7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.06M
IIM
64
Ironwood Investment Management
Massachusetts
$3.73M -$919K -41,355 -18%
RFC
65
Russell Frank Company
Washington
$3.64M -$2.83M -127,392 -42%
CM
66
CS McKee
Pennsylvania
$3.32M -$5.15K -232 -0.1%
Stifel Financial
67
Stifel Financial
Missouri
$3.19M +$353K +15,902 +11%
MOACM
68
Mutual of America Capital Management
New York
$3.17M -$1.04M -46,606 -23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$55.8K +2,510 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.98M -$344K -15,495 -9%
NIP
71
Nicholas Investment Partners
California
$2.47M +$23.3K +1,050 +0.9%
PPA
72
Parametric Portfolio Associates
Washington
$2.41M -$97.8K -4,401 -4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.31M
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.21M +$188K +8,475 +8%
CS
75
Credit Suisse
Switzerland
$2.12M -$120K -5,409 -5%