KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $4.07B invested in Kate Spade & Company in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
56
Increased
68
Reduced
85
Closed
38
Calls
$19M
Puts
$25.7M
Net Calls
-$6.77M
Net Calls Change
+$10.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$362M
2
Artisan Partners
Artisan Partners
Wisconsin
$170M
3
Citadel Advisors
Citadel Advisors
Florida
$48.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$191M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
RIM
Rainier Investment Management
Washington
$0
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$514M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$33.2M +$27.3M +853,117 +462%
WRF
27
Waddell & Reed Financial
Kansas
$29.1M – – –
Norges Bank
28
Norges Bank
Norway
$28.5M – – –
TCIM
29
TIAA CREF Investment Management
New York
$26.4M +$5.92M +184,790 +29%
BCMNY
30
Buckingham Capital Management (New York)
New York
$25.6M -$161K -5,014 -0.6%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$23.5M -$1.89M -59,120 -7%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$22.4M -$12.5M -391,950 -36%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$20.8M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$20.1M +$491K +15,343 +3%
TA
35
Teachers Advisors
New York
$20.1M +$17.3M +540,321 +619%
TG
36
TCW Group
California
$20.1M -$1.6M -49,893 -7%
BP
37
Banbury Partners
North Carolina
$18.2M +$18.2M +568,977 New
NFA
38
Nationwide Fund Advisors
Ohio
$18.1M +$1.57M +49,151 +10%
BA
39
BlackRock Advisors
Delaware
$16.8M +$7.21M +225,087 +75%
CCM
40
Crestwood Capital Management
New York
$16.5M +$9.78M +305,650 +146%
BSA
41
Braun Stacey Associates
New York
$16.1M -$1.54M -48,095 -9%
Ameriprise
42
Ameriprise
Minnesota
$16M -$8.3M -259,433 -34%
VAM
43
Visium Asset Management
New York
$15.5M +$15.5M +482,627 New
DKCM
44
Davidson Kempner Capital Management
New York
$14.4M +$11.2M +350,000 +350%
FAM
45
Fred Alger Management
New York
$13.9M -$18.8M -586,253 -57%
FAM
46
Foxhaven Asset Management
Virginia
$13.5M +$13.5M +422,620 New
MCM
47
Moore Capital Management
New York
$13.3M +$6.88M +215,000 +108%
AH
48
Achievement Holdings
Illinois
$12.5M +$12.5M +390,000 New
Bank of America
49
Bank of America
North Carolina
$11.6M +$2.55M +79,642 +28%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$11M -$2.83M -88,497 -20%
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