KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

Back to rankings

242 hedge funds and large institutions have $2.75B invested in Kate Spade & Company in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+20
Holders Change %
+9.01%
% of All Funds
6.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
107
Reduced
59
Closed
30
Calls
$46.9M
Puts
$9.48M
Net Calls
+$37.4M
Net Calls Change
+$9.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$183M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$40.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
CCI
4
Columbus Circle Investors
$54.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$172M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.64M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$372K
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$373M -$15M -725,700 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$2.94M +142,888 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$183M +$32.6M +1,581,964 +22%
Goldman Sachs
4
Goldman Sachs
New York
$172M -$117M -5,682,005 -41%
Harris Associates
5
Harris Associates
Illinois
$130M +$11.5M +558,791 +10%
BFA
6
BlackRock Fund Advisors
California
$91.6M +$4.16M +201,665 +5%
WRF
7
Waddell & Reed Financial
Kansas
$91.5M +$544K +26,411 +0.6%
Jennison Associates
8
Jennison Associates
New York
$89.5M +$3.07M +148,905 +4%
SC
9
Sculptor Capital
New York
$89.1M +$9.62M +466,837 +12%
BIT
10
BlackRock Institutional Trust
California
$76.9M +$415K +20,114 +0.5%
State Street
11
State Street
Massachusetts
$68M -$312K -15,120 -0.5%
SAM
12
Scopus Asset Management
New York
$61.7M +$2.89M +140,000 +5%
SC
13
Samlyn Capital
New York
$58.6M -$18.5M -896,343 -24%
CCI
14
Columbus Circle Investors
$54.5M +$16.1M +783,023 +42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.4M +$4.39M +212,880 +9%
Fisher Asset Management
16
Fisher Asset Management
Washington
$46.7M -$108K -5,057 -0.2%
MCM
17
Melvin Capital Management
New York
$42.3M +$14.4M +700,000 +52%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$40.9M -$1.18M -57,200 -3%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$40.1M +$31.6M +1,533,100 +374%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$38.1M +$8.83M +428,440 +30%
TA
21
Teachers Advisors
New York
$36M +$6.44M +312,468 +22%
Morgan Stanley
22
Morgan Stanley
New York
$27.1M +$22.8M +1,105,129 +522%
Deutsche Bank
23
Deutsche Bank
Germany
$26.9M +$9.19M +445,811 +52%
Norges Bank
24
Norges Bank
Norway
$25M +$6.57M +318,789 +36%
Northern Trust
25
Northern Trust
Illinois
$23.8M +$1.93M +93,641 +9%
1
2 3 4 5