We are live on ! Find out more
SHOO icon

Steven Madden

242 hedge funds and large institutions have $2.57B invested in Steven Madden in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 85

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding

Funds holding: 242242 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $3B → $2.57B (-$429M)

47.86% less ownership

Funds ownership: 145.93%98.06% (-48%)

96% less call options, than puts

Call options by funds: $256K | Put options by funds: $7.31M

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
100
Reduced
85
Closed
38
Calls
$256K
Puts
$7.31M
Net Calls
-$7.05M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$357M +$149K +4,835 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M +$3.6M +116,883 +1%
Macquarie Group
3
Macquarie Group
Australia
$109M +$4.32M +140,256 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97.3M +$709K +23,029 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.4M +$2.66M +86,366 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$79.8M +$12.4M +402,964 +18%
EAM
7
Eagle Asset Management
Florida
$77.4M -$1.6M -52,102 -2%
State Street
8
State Street
Massachusetts
$75.7M -$990K -32,163 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$75.3M -$1.57M -50,950 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$74.7M +$237K +7,696 +0.3%
Jennison Associates
11
Jennison Associates
New York
$60M +$1.09M +35,486 +2%
Invesco
12
Invesco
Georgia
$56.5M +$773K +25,114 +1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$49.6M +$1.41M +45,707 +3%
CTA
14
Carillon Tower Advisers
Florida
$48.8M -$4.07M -132,310 -8%
Boston Partners
15
Boston Partners
Massachusetts
$46.7M -$6.58M -213,851 -12%
NPIC
16
Neumeier Poma Investment Counsel
California
$46.3M +$3.58M +116,245 +8%
Norges Bank
17
Norges Bank
Norway
$41.8M +$1.51M +49,114 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.5M +$6.35M +206,153 +19%
Wells Fargo
19
Wells Fargo
California
$36M +$179K +5,827 +0.5%
Northern Trust
20
Northern Trust
Illinois
$34.9M -$2.49M -80,980 -7%
Lazard Asset Management
21
Lazard Asset Management
New York
$33.8M +$8.29M +269,209 +32%
Franklin Resources
22
Franklin Resources
California
$31.5M +$17.2M +558,126 +115%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$30.7M +$2.93M +95,025 +10%
RIM
24
Ranger Investment Management
Texas
$27.2M -$16.5M -535,389 -37%
EA
25
Emerald Advisers
Pennsylvania
$26.7M -$385K -12,514 -1%