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 $4.79B invested in Kate Spade & Company in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
42
Increased
78
Reduced
101
Closed
34
Calls
$136M
Puts
$5.93M
Net Calls
+$130M
Net Calls Change
+$126M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$232M
2
TCM
Tybourne Capital Management
Hong Kong
$83.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$73.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$574M
5
Norges Bank
Norges Bank
Norway
$71.4M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$131M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$12.6M
3
SA
Smithwood Advisers
California
$62.9M
4
FAM
Fred Alger Management
New York
$66M
5
Goldman Sachs
Goldman Sachs
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$5.2M +$1.1M +28,882 +27%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.01M +$4.25M +111,431 +557%
TPSF
103
Texas Permanent School Fund
Texas
$4.88M +$129K +3,382 +3%
IG
104
ING Group
Netherlands
$4.88M -$2.3M -60,204 -32%
CSS
105
Cubist Systematic Strategies
Connecticut
$4.72M +$4.72M +123,617 New
Invesco
106
Invesco
Georgia
$4.61M -$860K -22,556 -16%
CCP
107
Clough Capital Partners
Massachusetts
$4.32M -$15.2M -398,362 -78%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$4.23M -$3.19M -83,636 -43%
PPA
109
Parametric Portfolio Associates
Washington
$4.14M -$308K -8,062 -7%
CCM
110
Cupps Capital Management
Illinois
$4.02M +$4.02M +105,438 New
AAMU
111
Amundi Asset Management US
Massachusetts
$3.79M -$182K -4,765 -5%
CGI
112
Caerus Global Investors
New York
$3.72M +$387K +10,134 +12%
TCM
113
Tygh Capital Management
Oregon
$3.71M -$5.68M -148,982 -61%
SAM
114
Symphony Asset Management
California
$3.65M +$3.03M +79,438 +486%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$3.53M +$3.53M +92,460 New
Comerica Bank
116
Comerica Bank
Texas
$3.45M +$3.45M +90,100 New
ERSOT
117
Employees Retirement System of Texas
Texas
$3.43M -$1.45M -38,000 -30%
First Trust Advisors
118
First Trust Advisors
Illinois
$3.4M +$370K +9,700 +12%
Prudential Financial
119
Prudential Financial
New Jersey
$3.36M +$119K +3,114 +4%
AllianceBernstein
120
AllianceBernstein
Tennessee
$3.15M -$5.45M -142,984 -63%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$3.14M -$948K -24,860 -23%
TCM
122
Timpani Capital Management
Wisconsin
$3.13M +$1.21M +31,606 +63%
DIA
123
Denver Investment Advisors
Colorado
$2.99M -$135K -3,532 -4%
MOACM
124
Mutual of America Capital Management
New York
$2.99M +$59.8K +1,567 +2%
Federated Hermes
125
Federated Hermes
Pennsylvania
$2.97M -$76.1K -1,995 -2%
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