KATE

Kate Spade & Company
KATE

Delisted

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

214 hedge funds and large institutions have $2.4B invested in Kate Spade & Company in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
90
Reduced
55
Closed
28
Calls
$78.4M
Puts
$8.41M
Net Calls
+$70M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$332M +$28.6M +1,607,147 +9%
Goldman Sachs
2
Goldman Sachs
New York
$290M -$20.5M -1,151,559 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M +$2.4M +134,994 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M -$29.8M -1,679,500 -22%
SC
5
Samlyn Capital
New York
$99.7M -$3.25M -182,879 -3%
Harris Associates
6
Harris Associates
Illinois
$93.7M +$2.21M +124,536 +2%
WRF
7
Waddell & Reed Financial
Kansas
$82.5M -$6.86M -386,236 -8%
BFA
8
BlackRock Fund Advisors
California
$75.7M +$3.35M +188,663 +5%
Jennison Associates
9
Jennison Associates
New York
$75.2M +$10.3M +579,608 +16%
CS
10
Credit Suisse
Switzerland
$73.1M +$70.9M +3,990,922 +3,262%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$72.7M -$13.5M -759,660 -16%
BIT
12
BlackRock Institutional Trust
California
$65.2M +$344K +19,377 +0.5%
State Street
13
State Street
Massachusetts
$57.8M +$590K +33,201 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.2M -$9.68M -545,012 -17%
SAM
15
Scopus Asset Management
New York
$42.3M +$5.46M +307,170 +15%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$39.8M +$4.56M +256,600 +13%
Fisher Asset Management
17
Fisher Asset Management
Washington
$39.7M +$32.8K +1,848 +0.1%
IP
18
Interval Partners
New York
$30.3M +$24.9M +1,403,452 +468%
FAM
19
Foxhaven Asset Management
Virginia
$24M
Morgan Stanley
20
Morgan Stanley
New York
$23.8M +$903K +50,821 +4%
TA
21
Teachers Advisors
New York
$23M +$3.84M +215,902 +20%
TCIM
22
TIAA CREF Investment Management
New York
$22.6M -$220K -12,383 -1%
Select Equity Group
23
Select Equity Group
New York
$21.2M +$21.2M +1,192,880 New
Ameriprise
24
Ameriprise
Minnesota
$21.1M +$8.09M +455,468 +62%
BCMNY
25
Buckingham Capital Management (New York)
New York
$18.7M +$2.21M +124,195 +13%