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Steven Madden
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Overview Fund Activity

225 hedge funds and large institutions have $2.57B invested in Steven Madden in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
–
Holders Change %
0%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
80
Reduced
78
Closed
34
Calls
$1.65M
Puts
$1.99M
Net Calls
-$340K
Net Calls Change
+$1.52M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.6M
2
Macquarie Group
Macquarie Group
Australia
$127M
3
Goldman Sachs
Goldman Sachs
New York
$32.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$80.7M
5
EA
Emerald Advisers
Pennsylvania
$29.9M

Top Sellers

1
BlackRock
BlackRock
New York
$331M
2
1C
1060 Capital
Colorado
$0
3
Bank of America
Bank of America
North Carolina
$11.7M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$21.7M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
126
Johnson Investment Counsel
Ohio
$891K +$191K +6,150 +27%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$864K -$998K -32,054 -54%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$856K +$856K +27,489 New
PVAM
129
Pacific View Asset Management
California
$813K +$813K +26,079 New
ZCM
130
Zebra Capital Management
Connecticut
$812K -$578K -18,583 -42%
AQR Capital Management
131
AQR Capital Management
Connecticut
$804K -$245K -7,851 -23%
HI
132
HBK Investments
Texas
$738K +$738K +23,700 New
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$702K +$13.3K +426 +2%
MSA
134
Mason Street Advisors
Wisconsin
$646K +$16.4K +527 +3%
GH
135
GAM Holding
Switzerland
$645K +$645K +20,727 New
SGI
136
Summit Global Investments
Utah
$630K +$98K +3,150 +18%
LPL Financial
137
LPL Financial
California
$592K +$1.87K +60 +0.3%
Jennison Associates
138
Jennison Associates
New York
$554K +$1.87K +60 +0.3%
GCP
139
GSA Capital Partners
United Kingdom
$543K -$110K -3,537 -17%
FIM
140
Freedom Investment Management
Connecticut
$528K +$4.67K +150 +0.9%
AA
141
ALPS Advisors
Colorado
$526K -$98.7K -3,169 -16%
RQS
142
Ramsey Quantitative Systems
Kentucky
$517K +$219K +6,625 +74%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$515K – – –
PIA
144
Piedmont Investment Advisors
North Carolina
$511K -$31K -996 -6%
ProShare Advisors
145
ProShare Advisors
Maryland
$501K +$254K +8,163 +103%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$495K – – –
CGH
147
Crossmark Global Holdings
Texas
$490K +$1.68K +54 +0.3%
UFF
148
USA Financial Formulas
Michigan
$476K -$165K -5,301 -26%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$467K +$467K +15,009 New
PCM
150
Piermont Capital Management
Missouri
$458K -$25.2K -810 -5%
4 5
6
7 8