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Steven Madden

239 hedge funds and large institutions have $3.03B invested in Steven Madden in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $79K | Put options by funds: $21K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $2.49B → $3.03B (+$538M)

1.48% more ownership

Funds ownership: 144.73%146.21% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 242239 (-3)

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
86
Reduced
81
Closed
29
Calls
$79K
Puts
$21K
Net Calls
+$58K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$9.62M +$2.23M +66,703 +33%
LCM
52
Landscape Capital Management
New Jersey
$7.62M -$6.35M -189,589 -47%
PPA
53
Parametric Portfolio Associates
Washington
$7.57M +$805K +24,019 +13%
EVM
54
Eaton Vance Management
Massachusetts
$7.11M -$4M -119,388 -37%
Man Group
55
Man Group
United Kingdom
$7.08M +$1.64M +48,930 +32%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$7.01M +$90.6K +2,703 +1%
TCIM
57
TIAA CREF Investment Management
New York
$6.91M -$524K -15,640 -7%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$6.88M -$10.3M -308,670 -61%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$6.85M +$5.35M +159,764 +475%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.8M -$280K -8,370 -4%
Prudential Financial
61
Prudential Financial
New Jersey
$6.65M +$1.03M +30,620 +19%
KCM
62
Kornitzer Capital Management
Kansas
$6.49M -$2.2M -65,633 -26%
SEI Investments
63
SEI Investments
Pennsylvania
$6.46M +$388K +11,579 +7%
Legal & General Group
64
Legal & General Group
United Kingdom
$6.29M +$260K +7,768 +5%
SBH
65
Segall Bryant & Hamill
Illinois
$6.2M -$368K -10,982 -6%
PAIM
66
Punch & Associates Investment Management
Minnesota
$6.02M -$2.06M -61,605 -27%
Millennium Management
67
Millennium Management
New York
$6M -$25.4M -758,598 -82%
MAP
68
Moody Aldrich Partners
Massachusetts
$5.82M +$3.25M +96,857 +144%
NIP
69
Nicholas Investment Partners
California
$5.59M +$31.9K +953 +0.6%
KCM
70
Kennedy Capital Management
Missouri
$5.29M -$709K -21,160 -12%
PAM
71
Panagora Asset Management
Massachusetts
$5.24M +$4.96M +148,014 New
MOACM
72
Mutual of America Capital Management
New York
$5.24M +$9.72K +290 +0.2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.19M +$256K +7,650 +6%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$5.13M -$4.59M -136,989 -49%
AQR Capital Management
75
AQR Capital Management
Connecticut
$5.09M +$431K +12,862 +10%