KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

KATE was delisted on the 11th of July, 2017.

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217 hedge funds and large institutions have $3.43B invested in Kate Spade & Company in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 68 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
37
Increased
97
Reduced
68
Closed
54
Calls
$20.7M
Puts
$38.2M
Net Calls
-$17.5M
Net Calls Change
-$147M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$232M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$131M
3
MGM
Miura Global Management
New York
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
5
Wells Fargo
Wells Fargo
California
$49.1M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$53.9M
2
SA
Smithwood Advisers
California
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$4.03M
4
SI
Scout Investments
Missouri
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$31.6M +$233K +8,893 +0.7%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$28.6M +$4.89M +186,430 +21%
Northern Trust
28
Northern Trust
Illinois
$26.9M -$21.2M -807,251 -44%
Millennium Management
29
Millennium Management
New York
$26.8M +$24.8M +946,602 +1,234%
FAM
30
Fred Alger Management
New York
$26.8M -$18.6M -709,246 -41%
WRF
31
Waddell & Reed Financial
Kansas
$23.8M +$1.56M +59,600 +7%
Norges Bank
32
Norges Bank
Norway
$23.4M -$25.8M -983,014 -52%
CS
33
Credit Suisse
Switzerland
$22.7M +$4.76M +181,393 +27%
BCMNY
34
Buckingham Capital Management (New York)
New York
$21.1M +$1.55M +59,164 +8%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$20.8M -$4.89M -186,303 -19%
Ameriprise
36
Ameriprise
Minnesota
$19.9M -$11M -418,883 -36%
TG
37
TCW Group
California
$17.8M +$6.19M +236,114 +54%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$17M +$1.31M +50,000 +8%
TCIM
39
TIAA CREF Investment Management
New York
$16.8M -$14.3M -545,630 -46%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$16.1M +$56.2K +2,144 +0.4%
Deutsche Bank
41
Deutsche Bank
Germany
$15.5M +$9.69M +369,636 +166%
RFC
42
Russell Frank Company
Washington
$15.4M +$7.24M +275,847 +88%
BSA
43
Braun Stacey Associates
New York
$14.4M -$4.2M -160,196 -23%
NFA
44
Nationwide Fund Advisors
Ohio
$13.6M +$3.24M +123,529 +31%
MAA
45
Managed Account Advisors
New Jersey
$12.2M +$1.14M +43,537 +10%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$11.4M -$882K -33,629 -7%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M +$11M +421,180 New
Citadel Advisors
48
Citadel Advisors
Florida
$10M +$3.78M +144,097 +61%
STC
49
SEI Trust Company
Pennsylvania
$9.8M -$279K -10,637 -3%
Principal Financial Group
50
Principal Financial Group
Iowa
$9.64M +$1.7M +64,861 +21%
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