KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $2.18B invested in Kate Spade & Company in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
98
Reduced
78
Closed
43
Calls
$59.7M
Puts
$17.8M
Net Calls
+$42M
Net Calls Change
+$4.56M

Top Buyers

1
MCL
1
MIK Capital LLC
New York
$34.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.2M
4
JP
4
Jana Partners
New York
$18.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$222M
2
CCI
2
Columbus Circle Investors
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.2M
5
O
5
OppenheimerFunds
New York
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$5.52M -$2.32M -135,558 -30%
GP
52
GLG Partners
United Kingdom
$5.41M +$526K +30,719 +11%
CIP
53
Chartwell Investment Partners
Pennsylvania
$5.15M -$675K -39,425 -12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.95M -$1.1M -64,310 -18%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.68M +$39.4K +2,300 +0.8%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$4.54M +$575K +33,570 +15%
Charles Schwab
57
Charles Schwab
California
$4.49M +$368K +21,484 +9%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$4.45M +$2.95M +172,200 +196%
NFA
59
Nationwide Fund Advisors
Ohio
$4.37M -$1.01M -58,850 -19%
AIG
60
American International Group
New York
$4.22M -$5.91K -345 -0.1%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$3.94M +$171K +10,000 +5%
CS
62
Credit Suisse
Switzerland
$3.9M -$143K -8,344 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.87M +$174K +10,153 +5%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.75M -$8.61M -502,471 -70%
CPIM
65
Columbia Partners Investment Management
Virginia
$3.74M -$2.18M -127,244 -37%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M – – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.61M -$209K -12,200 -5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.5M -$110K -6,400 -3%
CCMH
69
Cornerstone Capital Management Holdings
New York
$3.38M +$1.18M +69,113 +54%
AII
70
AGF Investments Inc
Ontario, Canada
$3.25M – – –
PC
71
PointState Capital
New York
$3.12M +$3.12M +182,000 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.07M -$3.08K -180 -0.1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01M +$46.7K +2,725 +2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.97M -$128K -7,466 -4%
MC
75
Maverick Capital
Texas
$2.88M +$386K +22,530 +15%
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