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Steven Madden

219 hedge funds and large institutions have $2.12B invested in Steven Madden in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $366K

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

10% more funds holding

Funds holding: 199219 (+20)

1% less capital invested

Capital invested by funds: $2.14B → $2.12B (-$14.2M)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
41
Increased
79
Reduced
91
Closed
19
Calls
$1.28M
Puts
$366K
Net Calls
+$913K
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$4.25M +$657K +27,000 +18%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$4.04M -$730K -30,002 -15%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.98M +$23.7K +975 +0.6%
PI
79
Putnam Investments
Massachusetts
$3.91M -$1.47M -60,375 -27%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M +$66.4K +2,727 +2%
MOACM
81
Mutual of America Capital Management
New York
$3.32M +$52.9K +2,174 +2%
Two Sigma Investments
82
Two Sigma Investments
New York
$3.22M +$3.21M +132,029 New
KCM
83
Kennedy Capital Management
Missouri
$3.14M -$62.6K -2,573 -2%
MCM
84
Matterhorn Capital Management
Texas
$3.13M +$17K +699 +0.5%
Citadel Advisors
85
Citadel Advisors
Florida
$3.12M +$2.85M +117,105 +1,091%
Bank of America
86
Bank of America
North Carolina
$3.07M +$1.16M +47,615 +61%
BG
87
BlackRock Group
United Kingdom
$3.04M +$249K +10,248 +9%
SB
88
Suntrust Banks
Georgia
$3.01M -$18K -740 -0.6%
RIM
89
Rainier Investment Management
Washington
$2.85M +$2.85M +116,895 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.65M -$18.7K -770 -0.7%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M -$124K -5,100 -5%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M +$245K +10,065 +11%
SAM
93
Shell Asset Management
Netherlands
$2.42M +$389K +15,988 +19%
3NC
94
300 North Capital
California
$2.29M -$131K -5,400 -5%
TPSF
95
Texas Permanent School Fund
Texas
$2.27M -$60.6K -2,490 -3%
Comerica Bank
96
Comerica Bank
Texas
$2.27M -$145K -5,977 -6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.26M +$60.1K +2,470 +3%
SCA
98
SAC Capital Advisors
Connecticut
$2.13M -$1.15M -47,332 -35%
STC
99
SEI Trust Company
Pennsylvania
$2.12M +$545K +22,376 +35%
Swiss National Bank
100
Swiss National Bank
Switzerland
$1.97M