KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $4.76B invested in Kate Spade & Company in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
76
Reduced
89
Closed
46
Calls
$10.3M
Puts
$6.48M
Net Calls
+$3.85M
Net Calls Change
+$15.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$506M
2
Artisan Partners
Artisan Partners
Wisconsin
$171M
3
Jennison Associates
Jennison Associates
New York
$130M
4
RIM
Rainier Investment Management
Washington
$66.1M
5
State Street
State Street
Massachusetts
$140M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$86.1M
2
Citadel Advisors
Citadel Advisors
Florida
$4.46M
3
SC
Samlyn Capital
New York
$49.9M
4
BFA
BlackRock Fund Advisors
California
$201M
5
SAM
Scopus Asset Management
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M +$200M +5,386,300 +65%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$311M -$1.51M -40,601 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$279M -$12.6M -340,419 -4%
Goldman Sachs
4
Goldman Sachs
New York
$212M +$43.5M +1,174,152 +26%
BFA
5
BlackRock Fund Advisors
California
$201M -$47.5M -1,280,360 -19%
Artisan Partners
6
Artisan Partners
Wisconsin
$171M +$171M +4,605,799 New
MGM
7
Miura Global Management
New York
$148M +$2.4M +64,800 +2%
State Street
8
State Street
Massachusetts
$140M +$53.8M +1,450,491 +62%
BIT
9
BlackRock Institutional Trust
California
$137M +$17.1M +459,934 +14%
Jennison Associates
10
Jennison Associates
New York
$130M +$130M +3,494,989 New
SAM
11
Scopus Asset Management
New York
$117M -$41M -1,105,218 -26%
Fisher Asset Management
12
Fisher Asset Management
Washington
$113M -$15.8M -425,830 -12%
SA
13
Smithwood Advisers
California
$102M -$9.27M -250,000 -8%
FAM
14
Fred Alger Management
New York
$102M +$28M +755,796 +38%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$99.5M -$28.3M -764,216 -22%
Northern Trust
16
Northern Trust
Illinois
$94.9M +$10.1M +272,804 +12%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$86.1M -$70.6M -1,902,257 -45%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$75.7M +$21.9M +590,000 +41%
American Century Companies
19
American Century Companies
Missouri
$71.6M +$11.3M +305,176 +19%
CWAM
20
Columbia Wanger Asset Management
Illinois
$69.4M +$24.5M +660,000 +54%
RIM
21
Rainier Investment Management
Washington
$66.1M +$64.6M +1,742,620 +4,486%
Ameriprise
22
Ameriprise
Minnesota
$61.6M -$1.87M -50,347 -3%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$52.5M +$52.5M +1,414,586 New
Franklin Resources
24
Franklin Resources
California
$51.2M +$49M +1,320,637 +2,243%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$50.7M +$7.84M +211,462 +18%
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