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 %
BIM
51
BlackRock Investment Management
Delaware
$11M -$99.5K -3,109 -0.9%
MAA
52
Managed Account Advisors
New Jersey
$10.9M -$3.95M -123,269 -27%
NCGI
53
Next Century Growth Investors
Minnesota
$10.9M -$155K -4,836 -1%
Principal Financial Group
54
Principal Financial Group
Iowa
$10.4M -$1.32M -41,322 -11%
CS
55
Credit Suisse
Switzerland
$10.3M -$17.4M -542,810 -63%
Millennium Management
56
Millennium Management
New York
$10.2M -$22.5M -703,301 -69%
Federated Hermes
57
Federated Hermes
Pennsylvania
$10.1M +$7.52M +234,925 +291%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$9.57M -$1.17M -36,600 -11%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$9.02M -$584K -18,250 -6%
Morgan Stanley
60
Morgan Stanley
New York
$8.59M -$1.78M -55,473 -17%
ARC
61
Absolute Return Capital
Massachusetts
$8.51M +$8.51M +265,920 New
BA
62
Broadview Advisors
Wisconsin
$8.4M -$2.82M -88,175 -25%
AIG
63
American International Group
New York
$7.95M -$197K -6,140 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.55M -$504K -15,755 -6%
Allianz Asset Management
65
Allianz Asset Management
Germany
$7.45M +$1.24M +38,591 +20%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7M – – –
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$7M +$2.32M +72,450 +50%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$6.91M -$3.88M -121,276 -36%
AII
69
AGF Investments Inc
Ontario, Canada
$6.81M – – –
Deutsche Bank
70
Deutsche Bank
Germany
$6.73M -$12.2M -381,525 -64%
PC
71
Pier Capital
Connecticut
$6.54M -$425K -13,283 -6%
MSA
72
Mason Street Advisors
Wisconsin
$6.43M -$1.24M -38,762 -16%
AC
73
Ascend Capital
California
$6.4M +$6.4M +200,000 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.26M -$446K -15,235 -7%
Charles Schwab
75
Charles Schwab
California
$6.26M +$380K +11,883 +6%
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