KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $2.84B invested in Kate Spade & Company in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
101
Reduced
48
Closed
26
Calls
$18.3M
Puts
$18.7M
Net Calls
-$318K
Net Calls Change
-$3.97M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$134M
2
Harris Associates
2
Harris Associates
Illinois
$51.5M
3
TCM
3
Tybourne Capital Management
Hong Kong
$98.6M
4
SC
4
Samlyn Capital
New York
$125M
5
WRF
5
Waddell & Reed Financial
Kansas
$91.1M

Top Sellers

1
MGM
1
Miura Global Management
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$18.1M
3
Wells Fargo
3
Wells Fargo
California
$3.48M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
EC
5
EMS Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$402M -$9.72M -451,177 -2%
Goldman Sachs
2
Goldman Sachs
New York
$388M +$23.9M +1,111,117 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$5.25M +243,917 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$138M +$13.5M +626,308 +11%
Tiger Global Management
5
Tiger Global Management
New York
$134M +$56.5M +2,623,835 +73%
SC
6
Samlyn Capital
New York
$125M +$27.2M +1,263,678 +28%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$112M -$7.98M -370,451 -7%
TCM
8
Tybourne Capital Management
Hong Kong
$98.6M +$36.6M +1,700,792 +59%
WRF
9
Waddell & Reed Financial
Kansas
$91.1M +$25.1M +1,164,122 +38%
BFA
10
BlackRock Fund Advisors
California
$86.4M +$4.92M +228,579 +6%
BIT
11
BlackRock Institutional Trust
California
$77.4M +$492K +22,836 +0.6%
Jennison Associates
12
Jennison Associates
New York
$67.4M +$16.7M +777,576 +33%
State Street
13
State Street
Massachusetts
$66.8M -$2.25M -104,456 -3%
BRC
14
Blue Ridge Capital
New York
$53.2M – – –
Harris Associates
15
Harris Associates
Illinois
$51.5M +$51.5M +2,390,800 New
Fisher Asset Management
16
Fisher Asset Management
Washington
$49.2M -$11.8M -546,445 -19%
SAM
17
Scopus Asset Management
New York
$47.8M +$1.18M +55,000 +3%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$44.4M +$1.23M +56,900 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.6M +$2M +93,005 +6%
FAM
20
Foxhaven Asset Management
Virginia
$27.4M +$14.5M +671,659 +112%
TCIM
21
TIAA CREF Investment Management
New York
$25.5M +$2.58M +119,796 +11%
Northern Trust
22
Northern Trust
Illinois
$22.5M -$868K -40,318 -4%
Millennium Management
23
Millennium Management
New York
$21.6M +$21.6M +1,001,182 New
Ameriprise
24
Ameriprise
Minnesota
$21.5M +$978K +45,388 +5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$20.7M +$801K +37,194 +4%
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