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Steven Madden
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Overview Fund Activity

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
Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
5.48%
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

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$104M
2
BlackRock
BlackRock
New York
$398M
3
Jennison Associates
Jennison Associates
New York
$69.6M
4
CAM
Cortina Asset Management
Wisconsin
$25.6M
5
MCM
Matarin Capital Management
New York
$11.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$116M
3
Deutsche Bank
Deutsche Bank
Germany
$14.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$57.5M
5
Macquarie Group
Macquarie Group
Australia
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
THB Asset Management
Connecticut
$1.1M +$3.93K +111 +0.4%
CAM
127
ClariVest Asset Management
California
$1.09M -$186K -5,250 -15%
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$1.06M +$1.06M +30,000 New
O
129
OppenheimerFunds
New York
$1.03M -$63.8K -1,803 -6%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$998K – – –
AG
131
Aperio Group
California
$993K -$50.4K -1,423 -5%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$980K -$5.17K -146 -0.5%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$912K +$5.31K +150 +0.6%
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$822K +$822K +23,223 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$819K +$627K +17,708 +326%
Coatue Management
136
Coatue Management
New York
$813K +$813K +22,968 New
MSA
137
Mason Street Advisors
Wisconsin
$807K +$27.6K +779 +4%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$787K -$478K -13,500 -38%
Citigroup
139
Citigroup
New York
$777K +$396K +11,194 +104%
AIM
140
Assured Investment Management
New York
$765K +$118K +3,325 +18%
Squarepoint
141
Squarepoint
New York
$744K +$744K +21,030 New
DTL
142
Dynamic Technology Lab
Singapore
$707K -$226K -6,389 -24%
LPL Financial
143
LPL Financial
California
$679K +$38.4K +1,083 +6%
SGI
144
Summit Global Investments
Utah
$664K -$42.5K -1,200 -6%
PIA
145
Piedmont Investment Advisors
North Carolina
$656K +$55.7K +1,574 +9%
GCP
146
GSA Capital Partners
United Kingdom
$641K +$135K +3,822 +27%
ZCM
147
Zebra Capital Management
Connecticut
$628K -$304K -8,583 -33%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$604K -$21.6K -611 -3%
PA
149
Profund Advisors
Maryland
$594K +$33.6K +948 +6%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$591K +$328K +9,273 +125%
4 5
6
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