KATE

Kate Spade & Company
KATE

Delisted

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

217 hedge funds and large institutions have $3.43B invested in Kate Spade & Company in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 68 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
37
Increased
97
Reduced
68
Closed
54
Calls
$20.7M
Puts
$38.2M
Net Calls
-$17.5M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$445M +$50.1M +1,908,592 +13%
Goldman Sachs
2
Goldman Sachs
New York
$232M +$107M +4,092,800 +86%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$217M +$6.06M +231,073 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$199M +$549K +20,937 +0.3%
MGM
5
Miura Global Management
New York
$136M +$56.5M +2,155,000 +71%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$131M +$77.5M +2,955,916 +144%
Artisan Partners
7
Artisan Partners
Wisconsin
$108M -$28.5M -1,086,659 -21%
TCM
8
Tybourne Capital Management
Hong Kong
$96.5M +$38.9M +1,484,726 +68%
BFA
9
BlackRock Fund Advisors
California
$93.6M +$3.86M +147,116 +4%
BIT
10
BlackRock Institutional Trust
California
$90.2M -$387K -14,743 -0.4%
State Street
11
State Street
Massachusetts
$82.8M +$1.98M +75,389 +2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$78.1M -$1.27M -48,312 -2%
CWAM
13
Columbia Wanger Asset Management
Illinois
$75M +$24.2M +922,600 +48%
SAM
14
Scopus Asset Management
New York
$70.8M -$7M -266,881 -9%
SC
15
Samlyn Capital
New York
$67.6M +$30.5M +1,163,371 +82%
BRC
16
Blue Ridge Capital
New York
$64.8M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$54.7M +$5.78M +220,444 +12%
Jennison Associates
18
Jennison Associates
New York
$53.9M -$106M -4,035,782 -66%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$52.7M +$33.5M +1,277,560 +175%
Wells Fargo
20
Wells Fargo
California
$49.1M +$43.4M +1,655,607 +761%
Franklin Resources
21
Franklin Resources
California
$44.8M -$11M -417,552 -20%
RIM
22
Rainier Investment Management
Washington
$44.3M +$8.93M +340,290 +25%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$40.9M +$40.9M +1,559,800 New
American Century Companies
24
American Century Companies
Missouri
$39.6M -$20.2M -771,108 -34%
CCM
25
Cornerstone Capital Management
Minnesota
$38.2M +$22.7M +866,253 +147%