KATE

Kate Spade & Company
KATE

Delisted

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

203 hedge funds and large institutions have $2.51B invested in Kate Spade & Company in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.67%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
78
Reduced
62
Closed
44
Calls
$36.3M
Puts
$14.6M
Net Calls
+$21.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$334M -$10M -524,715 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$326M -$30.4M -1,590,669 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M +$2.22M +116,382 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M +$22.6M +1,182,911 +18%
SC
5
Samlyn Capital
New York
$111M
Harris Associates
6
Harris Associates
Illinois
$98.3M +$52.6M +2,754,784 +115%
WRF
7
Waddell & Reed Financial
Kansas
$96.2M +$15.4M +804,632 +19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$92.7M -$6.49M -339,749 -7%
BFA
9
BlackRock Fund Advisors
California
$77.8M +$1.12M +58,350 +1%
BIT
10
BlackRock Institutional Trust
California
$69.8M +$1.16M +60,807 +2%
Jennison Associates
11
Jennison Associates
New York
$69.7M +$9.93M +519,409 +17%
State Street
12
State Street
Massachusetts
$61.5M +$2.29M +119,599 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.2M +$29.6M +1,547,131 +94%
Tiger Global Management
14
Tiger Global Management
New York
$59.7M -$58.8M -3,075,000 -50%
Fisher Asset Management
15
Fisher Asset Management
Washington
$42.7M -$1.03M -53,765 -2%
SAM
16
Scopus Asset Management
New York
$39.7M -$2.77M -145,000 -7%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$37.9M -$1.51M -79,100 -4%
PC
18
Passport Capital
California
$35.8M +$35.8M +1,875,625 New
TCP
19
Tourbillon Capital Partners
New York
$35.7M +$35.7M +1,867,375 New
BRC
20
Blue Ridge Capital
New York
$35.4M -$11.8M -620,000 -25%
GA
21
Glenhill Advisors
New York
$26.6M +$26.6M +1,393,688 New
FAM
22
Foxhaven Asset Management
Virginia
$25.8M +$1.54M +80,478 +6%
Morgan Stanley
23
Morgan Stanley
New York
$24.6M +$14.9M +778,077 +153%
TCIM
24
TIAA CREF Investment Management
New York
$24.6M +$1.98M +103,472 +9%
Northern Trust
25
Northern Trust
Illinois
$21.2M +$1.23M +64,181 +6%