KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $2.97B invested in Kate Spade & Company in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
6.91%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
31
Increased
79
Reduced
84
Closed
15
Calls
$37.9M
Puts
$44.9M
Net Calls
-$6.98M
Net Calls Change
+$5.12M

Top Buyers

1
SI
1
Scout Investments
Missouri
$87.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$30.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$78.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$215M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
CM
2
Corvex Management
New York
$0
3
GA
3
Glenhill Advisors
New York
$4.34M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.9M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$215M +$17M +675,080 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$9.57M +380,856 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M +$42.5M +1,689,900 +33%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$166M -$12.8M -508,624 -7%
BFA
5
BlackRock Fund Advisors
California
$164M +$16.3M +648,305 +11%
SAM
6
Scopus Asset Management
New York
$122M -$4.96M -197,392 -4%
Goldman Sachs
7
Goldman Sachs
New York
$110M -$637K -25,335 -0.6%
Fisher Asset Management
8
Fisher Asset Management
Washington
$109M -$3.74M -148,995 -3%
SI
9
Scout Investments
Missouri
$87.2M +$87.2M +3,470,911 New
SA
10
Smithwood Advisers
California
$82.9M -$11.6M -460,000 -12%
BIT
11
BlackRock Institutional Trust
California
$81.8M -$267K -10,644 -0.3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$78.1M +$22.8M +905,572 +41%
SC
13
Samlyn Capital
New York
$63.3M -$1.51M -60,243 -2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$61.6M -$736K -29,280 -1%
State Street
15
State Street
Massachusetts
$58.1M +$357K +14,221 +0.6%
FAM
16
Fred Alger Management
New York
$57.3M +$359K +14,275 +0.6%
Northern Trust
17
Northern Trust
Illinois
$57.2M -$26.8K -1,065 -0%
Ameriprise
18
Ameriprise
Minnesota
$48.2M +$11M +439,246 +30%
MGM
19
Miura Global Management
New York
$42.7M +$5.59M +222,600 +15%
American Century Companies
20
American Century Companies
Missouri
$36.8M -$12.5M -497,390 -25%
LAM
21
Lyrical Asset Management
New York
$34.4M +$5.24M +208,434 +18%
TI
22
Turner Investments
Pennsylvania
$32.3M -$15M -595,042 -32%
Harris Associates
23
Harris Associates
Illinois
$30.9M -$10.7M -425,000 -26%
CWAM
24
Columbia Wanger Asset Management
Illinois
$30.5M +$30.5M +1,212,300 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28.9M -$32.3M -1,287,052 -53%
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