We are live on ! Find out more
SHOO icon

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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.54M -$224K -6,030 -4%
Barclays
77
Barclays
United Kingdom
$4.54M +$2.21M +59,586 +86%
Two Sigma Investments
78
Two Sigma Investments
New York
$4.43M -$9.43M -253,878 -67%
JP Morgan Chase
79
JP Morgan Chase
New York
$4.38M -$7.82M -210,675 -63%
MAP
80
Moody Aldrich Partners
Massachusetts
$4.34M -$1.53M -41,109 -25%
Millennium Management
81
Millennium Management
New York
$4.22M -$1.85M -49,902 -29%
KCM
82
Kornitzer Capital Management
Kansas
$4.12M -$2.47M -66,615 -36%
ASRS
83
Arizona State Retirement System
Arizona
$4.08M +$37.8K +1,019 +0.9%
EVM
84
Eaton Vance Management
Massachusetts
$3.99M -$3.26M -87,696 -44%
KCM
85
Kennedy Capital Management
Missouri
$3.93M -$1.41M -38,006 -25%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$3.67M +$145K +3,906 +4%
SCM
87
Sterling Capital Management
North Carolina
$3.59M
Canada Life
88
Canada Life
Manitoba, Canada
$3.51M -$107K -2,888 -3%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$3.02M
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.02M
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$3M -$50.6K -1,362 -2%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M -$349K -9,413 -10%
UBS Group
93
UBS Group
Switzerland
$2.68M +$339K +9,134 +14%
CS
94
Credit Suisse
Switzerland
$2.54M -$614K -16,534 -19%
N
95
Nuveen
North Carolina
$2.45M -$183K -4,934 -7%
Citadel Advisors
96
Citadel Advisors
Florida
$2.4M +$2.52M +68,006 New
AIG
97
American International Group
New York
$2.38M +$51.2K +1,380 +2%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$2.29M -$130K -3,510 -5%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M +$167K +4,504 +9%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.95M +$44.1K +1,188 +2%