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Steven Madden

221 hedge funds and large institutions have $1.85B invested in Steven Madden in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0.36% more ownership

Funds ownership: 94.51%94.88% (+0.36%)

13% less funds holding

Funds holding: 254221 (-33)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $3.42B → $1.85B (-$1.57B)

49% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 59

89% less call options, than puts

Call options by funds: $571K | Put options by funds: $5.17M

Holders
221
Holders Change
-33
Holders Change %
-12.99%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
80
Reduced
79
Closed
59
Calls
$571K
Puts
$5.17M
Net Calls
-$4.6M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$5.39M -$17.4M -501,531 -68%
PPA
52
Parametric Portfolio Associates
Washington
$5.27M -$1.16M -33,355 -13%
MOACM
53
Mutual of America Capital Management
New York
$5.14M -$1.55M -44,757 -17%
PAM
54
Panagora Asset Management
Massachusetts
$4.93M -$7.06M -203,811 -49%
BC
55
Burney Company
Virginia
$4.53M +$6.41K +185 +0.1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.41M -$3.1M -89,473 -32%
Millennium Management
57
Millennium Management
New York
$4.25M +$4.13M +119,282 +188%
PAIM
58
Punch & Associates Investment Management
Minnesota
$4.24M -$26K -750 -0.4%
SEI Investments
59
SEI Investments
Pennsylvania
$4.1M -$910K -26,263 -13%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M
RHJA
61
Rice Hall James & Associates
California
$3.86M -$4.15M -119,651 -42%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.6M +$17.3K +500 +0.3%
GAM
63
Gotham Asset Management
New York
$3.56M +$4.3M +124,035 +425%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$3.54M -$222K -6,392 -4%
Prudential Financial
65
Prudential Financial
New Jersey
$3.44M -$41.3K -1,193 -0.8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.4M +$71K +2,050 +1%
Man Group
67
Man Group
United Kingdom
$3.3M -$1.57M -45,194 -24%
KCM
68
Kornitzer Capital Management
Kansas
$3.12M +$1.81M +52,300 +64%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$21.9K -633 -0.5%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$2.91M +$943K +27,200 +28%
SO
71
STRS Ohio
Ohio
$2.74M +$939K +27,100 +30%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.6M +$686K +19,786 +19%
UBS Group
73
UBS Group
Switzerland
$2.59M -$1.01M -29,183 -21%
JP Morgan Chase
74
JP Morgan Chase
New York
$2.42M -$2.68M -77,338 -43%
Canada Life
75
Canada Life
Manitoba, Canada
$2.38M +$232K +6,692 +7%