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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.78M +$668K +19,932 +17%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.72M -$58K -1,731 -1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.68M -$65.3K -1,950 -1%
HFS
79
HL Financial Services
Kentucky
$4.3M +$170K +5,088 +4%
ASRS
80
Arizona State Retirement System
Arizona
$4.07M -$350K -10,436 -8%
Canada Life
81
Canada Life
Manitoba, Canada
$3.63M -$96.3K -2,875 -3%
SCM
82
Sterling Capital Management
North Carolina
$3.6M +$1.9M +56,586 +125%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$3.55M -$227K -6,787 -6%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$3.19M
JG
85
Jefferies Group
New York
$3.15M +$2.57M +76,839 +634%
CS
86
Credit Suisse
Switzerland
$3.13M +$205K +6,117 +7%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$3.04M -$47.2K -1,410 -2%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$3.03M +$503K +15,000 +21%
Comerica Bank
90
Comerica Bank
Texas
$3M -$7.44K -222 -0.3%
N
91
Nuveen
North Carolina
$2.63M -$1.32M -39,474 -35%
MC
92
Maverick Capital
Texas
$2.56M +$2.43M +72,420 New
Barclays
93
Barclays
United Kingdom
$2.45M -$972K -29,018 -30%
QIM
94
Quantitative Investment Management
Virginia
$2.44M +$1.06M +31,650 +85%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$2.42M +$2.29M +68,318 New
UBS Group
96
UBS Group
Switzerland
$2.37M +$574K +17,142 +34%
AIG
97
American International Group
New York
$2.34M +$317K +9,457 +17%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$2.31M -$1.81M -54,000 -45%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M -$56.6K -1,690 -3%
SG Americas Securities
100
SG Americas Securities
New York
$2.14M +$542K +16,173 +37%