KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $2.75B invested in Kate Spade & Company in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+20
Holders Change %
+9.01%
% of All Funds
6.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
107
Reduced
59
Closed
30
Calls
$46.9M
Puts
$9.48M
Net Calls
+$37.4M
Net Calls Change
+$9.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$183M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$40.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
CCI
4
Columbus Circle Investors
$54.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$172M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.64M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$372K
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$22M +$115K +5,578 +0.5%
BCMNY
27
Buckingham Capital Management (New York)
New York
$20.6M +$230K +11,141 +1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$18.6M +$10.4M +504,364 +127%
AQR Capital Management
29
AQR Capital Management
Connecticut
$18M +$13M +631,381 +263%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$17.4M +$1.47M +71,510 +9%
Wells Fargo
31
Wells Fargo
California
$17.2M +$3.33M +161,459 +24%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.1M +$523K +25,389 +3%
O
33
OppenheimerFunds
New York
$15.6M +$550K +26,708 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$14.9M +$14.9M +721,238 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$14.7M -$3.22M -156,198 -18%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$14.7M -$428K -20,779 -3%
Renaissance Technologies
37
Renaissance Technologies
New York
$13.2M -$9.31M -451,900 -41%
Millennium Management
38
Millennium Management
New York
$12.7M +$10.3M +498,042 +425%
NCGI
39
Next Century Growth Investors
Minnesota
$12.6M -$1.86M -90,055 -13%
IP
40
Interval Partners
New York
$11.3M +$7.72M +374,524 +213%
BSA
41
Braun Stacey Associates
New York
$11M -$238K -11,530 -2%
Bank of America
42
Bank of America
North Carolina
$10.7M -$61.7K -2,994 -0.6%
Principal Financial Group
43
Principal Financial Group
Iowa
$10.4M +$1.54M +74,623 +17%
DKCM
44
Davidson Kempner Capital Management
New York
$10.3M +$6.18M +300,000 +150%
EA
45
Emerald Advisers
Pennsylvania
$9.7M +$9.7M +470,768 New
Citigroup
46
Citigroup
New York
$9.44M -$9.62M -466,595 -50%
Ameriprise
47
Ameriprise
Minnesota
$9.03M -$6.38M -309,747 -41%
RSCM
48
Rail-Splitter Capital Management
Illinois
$8.68M +$8.68M +421,117 New
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.52M +$8.52M +413,144 New
Macquarie Group
50
Macquarie Group
Australia
$7.89M +$7.74M +375,318 +4,874%
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