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Steven Madden

254 hedge funds and large institutions have $3.42B invested in Steven Madden in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 58 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $3.01B → $3.42B (+$410M)

9% more funds holding

Funds holding: 234254 (+20)

4.56% less ownership

Funds ownership: 99.07%94.51% (-4.6%)

18% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $5.63M

45% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 106

Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
51
Increased
58
Reduced
106
Closed
24
Calls
$4.6M
Puts
$5.63M
Net Calls
-$1.03M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$524M +$22.4K +554 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M -$4.24M -105,126 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$175M -$34.4M -850,765 -17%
Macquarie Group
4
Macquarie Group
Australia
$159M -$4.59M -113,559 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M -$372K -9,211 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$131M +$16.1M +398,175 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$104M -$1.62M -40,071 -2%
State Street
8
State Street
Massachusetts
$103M -$1.6M -39,506 -2%
EAM
9
Eagle Asset Management
Florida
$81.7M -$23.4M -579,567 -23%
Jennison Associates
10
Jennison Associates
New York
$78.7M -$4.14M -102,424 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$77.9M -$67M -1,659,159 -48%
NPIC
12
Neumeier Poma Investment Counsel
California
$62.3M -$134K -3,315 -0.2%
Invesco
13
Invesco
Georgia
$58.2M -$16.3M -402,479 -23%
Norges Bank
14
Norges Bank
Norway
$54.4M -$1.06M -26,208 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51.9M +$2.32M +57,537 +5%
Boston Partners
16
Boston Partners
Massachusetts
$50.1M +$83.7K +2,072 +0.2%
Northern Trust
17
Northern Trust
Illinois
$47.6M -$1.82M -45,011 -4%
CTA
18
Carillon Tower Advisers
Florida
$46M -$21.6M -535,647 -33%
Franklin Resources
19
Franklin Resources
California
$43.9M -$393K -9,730 -0.9%
Goldman Sachs
20
Goldman Sachs
New York
$43.5M +$24.3M +600,601 +146%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$43.1M -$11.1M -275,366 -22%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$38.5M +$532K +13,186 +1%
Wells Fargo
23
Wells Fargo
California
$38.5M -$22.4M -554,881 -38%
N
24
Nuveen
North Carolina
$38M +$21.4M +530,697 +151%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$37.1M +$15.7M +389,589 +82%