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Steven Madden

242 hedge funds and large institutions have $3B invested in Steven Madden in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more funds holding

Funds holding: 239242 (+3)

0.29% less ownership

Funds ownership: 146.21%145.93% (-0.29%)

1% less capital invested

Capital invested by funds: $3.03B → $3B (-$26.3M)

16% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 89

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

94% less call options, than puts

Call options by funds: $561K | Put options by funds: $8.74M

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
75
Reduced
89
Closed
26
Calls
$561K
Puts
$8.74M
Net Calls
-$8.18M
Net Calls Change
-$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$9.47M -$5.02M -135,120 -33%
Stifel Financial
52
Stifel Financial
Missouri
$9.36M -$1.05M -28,269 -10%
HCM
53
Hodges Capital Management
Texas
$8.59M +$9.04M +243,428 New
PPA
54
Parametric Portfolio Associates
Washington
$7.01M -$556K -14,988 -7%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$7M +$6.34M +170,658 +617%
Legal & General Group
56
Legal & General Group
United Kingdom
$6.84M +$604K +16,280 +9%
Prudential Financial
57
Prudential Financial
New Jersey
$6.83M +$219K +5,907 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$6.8M -$197K -5,307 -3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$6.57M +$1.54M +41,579 +29%
AQR Capital Management
60
AQR Capital Management
Connecticut
$6.37M +$1.36M +36,734 +26%
TCIM
61
TIAA CREF Investment Management
New York
$6.21M -$706K -19,028 -10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.18M -$624K -16,804 -9%
Man Group
63
Man Group
United Kingdom
$6M -$1.11M -29,958 -15%
PAIM
64
Punch & Associates Investment Management
Minnesota
$5.98M -$15.8K -426 -0.3%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$5.89M +$4.71M +126,750 +314%
SEI Investments
66
SEI Investments
Pennsylvania
$5.62M -$859K -23,126 -13%
NIP
67
Nicholas Investment Partners
California
$5.44M -$133K -3,594 -2%
MOACM
68
Mutual of America Capital Management
New York
$5.22M +$5.61K +151 +0.1%
PAM
69
Panagora Asset Management
Massachusetts
$5.22M
SBH
70
Segall Bryant & Hamill
Illinois
$5.2M -$1.03M -27,790 -16%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.17M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.7M -$1.75K -47 -0%
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.66M
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$4.65M +$3.78M +101,763 +339%
HFS
75
HL Financial Services
Kentucky
$4.61M +$341K +9,172 +8%