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Steven Madden

207 hedge funds and large institutions have $2.09B invested in Steven Madden in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,291% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $1.45M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.12B → $2.09B (-$34.3M)

5% less funds holding

Funds holding: 219207 (-12)

25% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 87

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
65
Reduced
87
Closed
38
Calls
$20.1M
Puts
$1.45M
Net Calls
+$18.7M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M -$18.1M -779,145 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$2.32M +100,159 +2%
EAM
3
Eagle Asset Management
Florida
$129M -$10.9M -470,326 -8%
BFA
4
BlackRock Fund Advisors
California
$117M +$42.4K +1,832 +0%
RA
5
Royce & Associates
New York
$116M +$12.3M +532,912 +12%
BIT
6
BlackRock Institutional Trust
California
$70.3M +$2.07M +89,148 +3%
Invesco
7
Invesco
Georgia
$64M +$6M +259,158 +11%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$61.9M +$7.61M +328,431 +15%
IAM
9
Impala Asset Management
Florida
$54.7M +$3.7M +159,901 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53.6M +$3.48M +150,170 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$51.9M -$11.2M -482,442 -18%
State Street
12
State Street
Massachusetts
$47.8M -$319K -13,748 -0.7%
CIP
13
Chartwell Investment Partners
Pennsylvania
$44.1M +$18.9M +814,875 +80%
Macquarie Group
14
Macquarie Group
Australia
$37M +$5.87M +253,348 +20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.4M +$2.2M +95,061 +7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$34.6M +$3.03M +130,950 +10%
Goldman Sachs
17
Goldman Sachs
New York
$33.4M +$6.59M +284,400 +26%
RIM
18
Ranger Investment Management
Texas
$32.9M -$10.1K -435 -0%
Northern Trust
19
Northern Trust
Illinois
$31.9M -$925K -39,925 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$29.1M +$15.9M +687,375 +131%
Ameriprise
21
Ameriprise
Minnesota
$27.3M +$1.86M +80,273 +8%
CAM
22
Cortina Asset Management
Wisconsin
$25M +$5.73M +247,384 +31%
Prudential Financial
23
Prudential Financial
New Jersey
$24.4M +$8.29M +357,675 +54%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$24M -$354K -15,300 -2%
Norges Bank
25
Norges Bank
Norway
$22.8M