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Steven Madden

238 hedge funds and large institutions have $2.83B invested in Steven Madden in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.57B → $2.83B (+$263M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 98.06%97.5% (-0.57%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 242238 (-4)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

49% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $8.33M

Holders
238
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
75
Reduced
94
Closed
23
Calls
$4.26M
Puts
$8.33M
Net Calls
-$4.08M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.95M -$2.68K -82 -0%
PPA
52
Parametric Portfolio Associates
Washington
$7.73M +$188K +5,751 +3%
KCM
53
Kornitzer Capital Management
Kansas
$7.34M +$1.15M +35,250 +19%
Legal & General Group
54
Legal & General Group
United Kingdom
$7.26M +$701K +21,429 +11%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$6.92M -$2.89M -88,419 -30%
EIP
56
Epoch Investment Partners
New York
$6.83M +$6.6M +201,950 New
WG
57
Winton Group
United Kingdom
$6.34M -$4.12M -126,053 -40%
APG Asset Management
58
APG Asset Management
Netherlands
$6.31M -$7.44M -227,458 -52%
RA
59
Royce & Associates
New York
$6.17M -$358K -10,959 -6%
Prudential Financial
60
Prudential Financial
New Jersey
$6.12M -$103K -3,154 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$6.07M -$6.93M -211,893 -54%
MAP
62
Moody Aldrich Partners
Massachusetts
$6.03M +$715K +21,872 +14%
SEI Investments
63
SEI Investments
Pennsylvania
$6.02M +$2.33M +71,175 +66%
Morgan Stanley
64
Morgan Stanley
New York
$5.95M -$13.6M -416,634 -70%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$5.93M -$220K -6,725 -4%
PAIM
66
Punch & Associates Investment Management
Minnesota
$5.88M +$120K +3,664 +2%
TCIM
67
TIAA CREF Investment Management
New York
$5.68M -$145K -4,430 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.52M -$186K -5,694 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.12M +$131K +4,000 +3%
NIP
70
Nicholas Investment Partners
California
$4.92M +$1.72M +52,723 +57%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.51M -$100K -3,061 -2%
HFS
72
HL Financial Services
Kentucky
$4.5M +$1.54K +47 +0%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$4.34M +$391K +11,970 +10%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.3M +$569K +17,400 +16%
KCM
75
Kennedy Capital Management
Missouri
$4.28M -$809K -24,725 -16%