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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$1.9M +85,516 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M +$7.85M +353,495 +7%
BFA
3
BlackRock Fund Advisors
California
$108M +$5.7M +256,802 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.2M +$15.1M +679,018 +16%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$94.1M +$3.01M +135,375 +3%
EAM
6
Eagle Asset Management
Florida
$66.4M -$1.77M -79,891 -2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$62.7M -$22.3M -1,003,902 -24%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$59M +$4.92M +221,544 +8%
Invesco
9
Invesco
Georgia
$46.1M +$1.11M +49,871 +2%
Macquarie Group
10
Macquarie Group
Australia
$45.5M +$1.64M +73,989 +3%
BIT
11
BlackRock Institutional Trust
California
$42.4M +$126K +5,675 +0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$41.5M -$141K -6,341 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$40.5M +$165K +7,425 +0.4%
RIM
14
RS Investment Management
California
$36.6M +$16.4M +738,165 +68%
RIM
15
Ranger Investment Management
Texas
$36.6M -$2.53M -113,970 -6%
State Street
16
State Street
Massachusetts
$34.8M -$736K -33,118 -2%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$29.8M +$28.5M +1,284,840 +664%
Northern Trust
18
Northern Trust
Illinois
$29.5M +$586K +26,378 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29.5M +$10.6M +478,810 +49%
EIP
20
Epoch Investment Partners
New York
$28.4M +$399K +17,955 +1%
Boston Partners
21
Boston Partners
Massachusetts
$27.7M +$18.9M +852,603 +163%
CAM
22
Cortina Asset Management
Wisconsin
$26.8M +$3.32M +149,555 +13%
CIP
23
Chartwell Investment Partners
Pennsylvania
$25.1M -$4.27M -192,168 -13%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$24.3M +$2.29M +102,890 +9%
GT
25
Glenmede Trust
Pennsylvania
$23.7M +$745K +33,538 +3%