KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $4.07B invested in Kate Spade & Company in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
56
Increased
68
Reduced
85
Closed
38
Calls
$19M
Puts
$25.7M
Net Calls
-$6.77M
Net Calls Change
+$10.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$362M
2
Artisan Partners
Artisan Partners
Wisconsin
$170M
3
Citadel Advisors
Citadel Advisors
Florida
$48.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$191M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
RIM
Rainier Investment Management
Washington
$0
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$514M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$514M -$29.2M -910,810 -5%
Goldman Sachs
2
Goldman Sachs
New York
$362M +$78.7M +2,458,373 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$245M +$2.62M +81,810 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$191M +$31.1M +970,831 +19%
MGM
5
Miura Global Management
New York
$182M +$16M +500,000 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$182M -$83M -2,593,917 -31%
Artisan Partners
7
Artisan Partners
Wisconsin
$170M +$38.5M +1,201,510 +29%
BFA
8
BlackRock Fund Advisors
California
$114M -$35K -1,093 -0%
BIT
9
BlackRock Institutional Trust
California
$110M -$501K -15,644 -0.5%
SC
10
Samlyn Capital
New York
$106M +$23.1M +721,253 +28%
State Street
11
State Street
Massachusetts
$99.2M -$1.81M -56,596 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$94.3M -$1.02M -31,725 -1%
TCM
13
Tybourne Capital Management
Hong Kong
$93.2M -$24.5M -766,614 -21%
Wells Fargo
14
Wells Fargo
California
$85.8M +$25.8M +806,381 +43%
SAM
15
Scopus Asset Management
New York
$80M -$6.38M -199,360 -7%
BRC
16
Blue Ridge Capital
New York
$79.1M – – –
CWAM
17
Columbia Wanger Asset Management
Illinois
$72.6M -$19M -592,800 -21%
Jennison Associates
18
Jennison Associates
New York
$71.6M +$5.73M +179,161 +9%
American Century Companies
19
American Century Companies
Missouri
$56.2M +$7.93M +247,822 +16%
Citadel Advisors
20
Citadel Advisors
Florida
$48.7M +$36.5M +1,141,298 +299%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.6M +$9.99M +312,184 +26%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$47.4M -$2.5M -78,000 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$38.7M -$28M -875,647 -42%
Franklin Resources
24
Franklin Resources
California
$33.9M -$20.7M -647,530 -38%
Northern Trust
25
Northern Trust
Illinois
$33.9M +$1.03M +32,183 +3%
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