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Steven Madden

221 hedge funds and large institutions have $1.85B invested in Steven Madden in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0.36% more ownership

Funds ownership: 94.51%94.88% (+0.36%)

13% less funds holding

Funds holding: 254221 (-33)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $3.42B → $1.85B (-$1.57B)

49% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 59

89% less call options, than puts

Call options by funds: $571K | Put options by funds: $5.17M

Holders
221
Holders Change
-33
Holders Change %
-12.99%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
80
Reduced
79
Closed
59
Calls
$571K
Puts
$5.17M
Net Calls
-$4.6M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M -$13.5M -388,590 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$3.84M +110,813 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$135M +$60.7M +1,750,260 +43%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$89.5M +$19M +549,456 +17%
Victory Capital Management
5
Victory Capital Management
Texas
$80.6M +$57.4M +1,655,917 +91%
Macquarie Group
6
Macquarie Group
Australia
$79M -$10.7M -308,013 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$74.8M +$5.97M +172,269 +6%
State Street
8
State Street
Massachusetts
$59.5M +$5.35M +154,332 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.2M +$134K +3,865 +0.2%
NPIC
10
Neumeier Poma Investment Counsel
California
$35.5M +$2.79M +80,533 +6%
Invesco
11
Invesco
Georgia
$30.5M -$1.38M -39,774 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.6M +$2.36M +67,965 +6%
Norges Bank
13
Norges Bank
Norway
$29.4M
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$28.4M +$11.4M +328,648 +37%
Boston Partners
15
Boston Partners
Massachusetts
$28M +$1.67M +48,099 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$27.5M +$39.7M +1,144,763 +3,044%
Northern Trust
17
Northern Trust
Illinois
$26.1M +$532K +15,360 +1%
Jennison Associates
18
Jennison Associates
New York
$24.2M -$27.3M -788,130 -43%
Wells Fargo
19
Wells Fargo
California
$23.6M +$4.25M +122,534 +14%
Franklin Resources
20
Franklin Resources
California
$23.4M -$465K -13,409 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.6M -$2.46M -70,898 -7%
Charles Schwab
22
Charles Schwab
California
$19.6M +$1.54M +44,573 +6%
EAM
23
Eagle Asset Management
Florida
$19.4M -$36.8M -1,063,260 -56%
Renaissance Technologies
24
Renaissance Technologies
New York
$17.4M +$26M +749,972 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$16.9M +$9.27M +267,623 +53%