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Steven Madden

219 hedge funds and large institutions have $2.12B invested in Steven Madden in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $366K

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

10% more funds holding

Funds holding: 199219 (+20)

1% less capital invested

Capital invested by funds: $2.14B → $2.12B (-$14.2M)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
41
Increased
79
Reduced
91
Closed
19
Calls
$1.28M
Puts
$366K
Net Calls
+$913K
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M -$21M -862,239 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$10.8M +443,619 +8%
EAM
3
Eagle Asset Management
Florida
$143M -$5.55M -227,842 -4%
BFA
4
BlackRock Fund Advisors
California
$119M +$1.15M +47,354 +1%
RA
5
Royce & Associates
New York
$105M -$6.39M -262,699 -6%
BIT
6
BlackRock Institutional Trust
California
$69.3M +$10M +411,670 +17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$64.6M -$19.6M -806,952 -23%
Invesco
8
Invesco
Georgia
$58.8M +$844K +34,663 +1%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$54.9M +$19M +780,293 +53%
IAM
10
Impala Asset Management
Florida
$51.8M +$11.2M +458,589 +28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.8M +$1.87M +76,634 +4%
State Street
12
State Street
Massachusetts
$48.9M +$341K +14,027 +0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$34.7M +$1.09M +44,858 +3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$34.1M -$13.4M -551,979 -28%
Northern Trust
15
Northern Trust
Illinois
$33.5M -$9.05M -371,805 -21%
RIM
16
Ranger Investment Management
Texas
$33.4M -$23M -944,485 -41%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$31.9M +$8.91M +365,999 +39%
Macquarie Group
18
Macquarie Group
Australia
$31.4M +$1.11M +45,440 +4%
O
19
OppenheimerFunds
New York
$27.5M -$2.49M -102,136 -8%
Goldman Sachs
20
Goldman Sachs
New York
$27.1M -$12.5M -514,106 -32%
Ameriprise
21
Ameriprise
Minnesota
$25.8M -$7.21M -296,140 -22%
CIP
22
Chartwell Investment Partners
Pennsylvania
$25M -$1.99M -81,663 -7%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$24.7M -$1.15M -47,195 -4%
Norges Bank
24
Norges Bank
Norway
$23.2M -$24 -1 -0%
GAM
25
Gotham Asset Management
New York
$20.2M +$10.6M +435,741 +111%