KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $2.51B invested in Kate Spade & Company in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
78
Reduced
62
Closed
44
Calls
$36.3M
Puts
$14.6M
Net Calls
+$21.7M
Net Calls Change
+$22M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$98.3M
2
PC
Passport Capital
California
$35.8M
3
TCP
Tourbillon Capital Partners
New York
$35.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$61.2M
5
GA
Glenhill Advisors
New York
$26.6M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Tiger Global Management
Tiger Global Management
New York
$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$326M
4
Artisan Partners
Artisan Partners
Wisconsin
$0
5
SC
ShearLink Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$20.6M +$6.71M +351,262 +48%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$18.8M +$388K +20,313 +2%
BCMNY
28
Buckingham Capital Management (New York)
New York
$17.8M +$1.14M +59,580 +7%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$15.4M +$15.4M +803,345 New
Norges Bank
30
Norges Bank
Norway
$14.5M -$1.23M -64,407 -8%
Ameriprise
31
Ameriprise
Minnesota
$14M -$5.09M -266,123 -27%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.9M +$522K +27,343 +4%
GP
33
GLG Partners
United Kingdom
$13.8M +$5.91M +309,159 +75%
Wells Fargo
34
Wells Fargo
California
$12.8M +$9.75M +510,403 +316%
Bank of America
35
Bank of America
North Carolina
$9.99M +$6.44M +336,835 +181%
Millennium Management
36
Millennium Management
New York
$9.35M -$9.79M -512,026 -51%
Citadel Advisors
37
Citadel Advisors
Florida
$9.23M +$6.61M +345,784 +252%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$8.51M -$117K -6,146 -1%
Principal Financial Group
39
Principal Financial Group
Iowa
$7.13M +$224K +11,735 +3%
BIM
40
BlackRock Investment Management
Delaware
$6.9M -$157K -8,197 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$6.73M -$4.3M -224,840 -39%
MCM
42
Mazama Capital Management
Oregon
$6.47M +$2.03M +106,154 +46%
TG
43
TCW Group
California
$6.26M -$2.51M -131,502 -29%
IP
44
Interval Partners
New York
$5.73M +$5.73M +300,000 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.6M +$104K +5,440 +2%
Nomura Holdings
46
Nomura Holdings
Japan
$5.56M +$4.82M +253,547 +661%
SC
47
Sculptor Capital
New York
$5.53M +$5.53M +289,332 New
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$5.06M – – –
AIG
49
American International Group
New York
$4.94M +$72.8K +3,810 +1%
Charles Schwab
50
Charles Schwab
California
$4.72M +$297K +15,549 +7%
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