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Steven Madden

187 hedge funds and large institutions have $1.83B invested in Steven Madden in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $809K | Put options by funds: $309K

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

9% less funds holding

Funds holding: 206187 (-19)

18% less capital invested

Capital invested by funds: $2.24B → $1.83B (-$413M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
19
Increased
85
Reduced
63
Closed
36
Calls
$809K
Puts
$309K
Net Calls
+$500K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$780K -35,100 -37%
TU
103
TDAM USA
Ontario, Canada
$1.13M -$106K -4,770 -8%
Citigroup
104
Citigroup
New York
$1.03M +$225K +10,137 +25%
GH
105
GAM Holding
Switzerland
$937K
ASRS
106
Arizona State Retirement System
Arizona
$843K +$20K +900 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$766K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$752K -$6.66K -300 -0.8%
CSS
109
Cubist Systematic Strategies
Connecticut
$751K -$482K -21,701 -37%
BA
110
BlackRock Advisors
Delaware
$733K -$370K -16,653 -31%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$727K -$636K -28,615 -44%
JIM
112
Jupiter Investment Management
United Kingdom
$689K +$760K +34,223 New
KeyBank National Association
113
KeyBank National Association
Ohio
$687K -$101K -4,533 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$677K -$107K -4,800 -13%
JIC
115
Johnson Investment Counsel
Ohio
$585K +$12.5K +563 +2%
Jennison Associates
116
Jennison Associates
New York
$575K +$634K +28,547 New
UBS Group
117
UBS Group
Switzerland
$555K +$148K +6,658 +32%
CAM
118
Capstone Asset Management
Texas
$542K +$14.7K +660 +3%
RQS
119
Ramsey Quantitative Systems
Kentucky
$518K +$135K +6,081 +31%
TG
120
TCW Group
California
$511K -$1.45M -65,096 -72%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$507K +$119K +5,335 +27%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$503K -$1.34M -60,477 -71%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$483K
First Trust Advisors
124
First Trust Advisors
Illinois
$476K -$1.03M -46,542 -66%
Nomura Asset Management
125
Nomura Asset Management
Japan
$453K