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 %
Millennium Management
126
Millennium Management
New York
$2.93M -$11.7M -307,818 -80%
ASRS
127
Arizona State Retirement System
Arizona
$2.93M -$61K -1,600 -2%
U
128
UBS
Switzerland
$2.64M +$2.51M +65,766 +1,896%
UBS AM
129
UBS AM
Illinois
$2.58M +$473K +12,400 +22%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.46M -$222K -5,815 -8%
GF
131
Gerry Farber
New York
$2.45M +$2.45M +64,100 New
SCM
132
Suffolk Capital Management
New York
$2.43M +$2.43M +63,700 New
SG Americas Securities
133
SG Americas Securities
New York
$2.43M +$2.1M +55,143 +652%
PP
134
PDT Partners
New York
$2.41M -$9.96M -261,157 -81%
SCM
135
Sterling Capital Management
North Carolina
$2.33M +$127K +3,322 +6%
Jane Street
136
Jane Street
New York
$2.32M +$2.06M +53,987 +800%
AQR Capital Management
137
AQR Capital Management
Connecticut
$2.28M -$464K -12,161 -17%
SOMRS
138
State of Michigan Retirement System
Michigan
$2.27M +$57.2K +1,500 +3%
GH
139
GAM Holding
Switzerland
$2.26M -$831K -21,770 -27%
LCG
140
Lisanti Capital Growth
New York
$2.24M -$735K -19,280 -25%
ProShare Advisors
141
ProShare Advisors
Maryland
$2.21M -$2.88M -75,469 -57%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$1.83M -$368K -9,638 -17%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.55M +$56.6K +1,483 +4%
MAM
144
Mastrapasqua Asset Management
Tennessee
$1.53M +$176K +4,625 +13%
HIMC
145
Heritage Investors Management Corp
Maryland
$1.41M -$7.63K -200 -0.5%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$49.6K +1,300 +4%
William Blair & Company
147
William Blair & Company
Illinois
$1.38M – – –
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$192K -5,024 -12%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.36M +$158K +4,155 +13%
PAM
150
Paradigm Asset Management
New York
$1.35M -$900K -23,600 -40%
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