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 %
MCM
76
Mazama Capital Management
Oregon
$5.8M +$1.66M +51,916 +40%
Comerica Bank
77
Comerica Bank
Texas
$5.73M +$2.78M +86,800 +94%
TCM
78
Tygh Capital Management
Oregon
$5.7M +$2.04M +63,668 +56%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.61M +$83.2K +2,600 +2%
CCP
80
Clough Capital Partners
Massachusetts
$5.53M +$448K +13,995 +9%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.21M – – –
BG
82
BlackRock Group
United Kingdom
$5.19M +$279K +8,716 +6%
SC
83
ShearLink Capital
New York
$4.99M +$4.99M +155,999 New
Prudential Financial
84
Prudential Financial
New Jersey
$4.79M +$2.21M +69,000 +85%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$4.69M -$224K -7,000 -5%
Swiss National Bank
86
Swiss National Bank
Switzerland
$4.57M +$109K +3,400 +2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$4.56M +$51.3K +1,602 +1%
GH
88
GAM Holding
Switzerland
$4.34M +$243K +7,579 +6%
IG
89
ING Group
Netherlands
$4.1M – – –
Marshall Wace
90
Marshall Wace
United Kingdom
$3.92M +$3.92M +122,400 New
CA
91
Cetera Advisors
Colorado
$3.9M +$3.9M +122,035 New
GP
92
GLG Partners
United Kingdom
$3.8M +$3.8M +118,830 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$3.71M +$1.1M +34,390 +42%
Two Sigma Investments
94
Two Sigma Investments
New York
$3.7M +$3.7M +115,649 New
TPSF
95
Texas Permanent School Fund
Texas
$3.66M -$20.5K -641 -0.6%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$3.63M +$43.3K +1,352 +1%
Macquarie Group
97
Macquarie Group
Australia
$3.56M +$1.6M +50,005 +82%
TI
98
Turner Investments
Pennsylvania
$3.44M -$2.83M -88,323 -45%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.43M +$93.8K +2,930 +3%
MWVC
100
Morgens Waterfall Vintiadis & Co
New York
$3.36M +$3.36M +105,000 New
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