KATE

Kate Spade & Company
KATE

Delisted

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

236 hedge funds and large institutions have $2.18B invested in Kate Spade & Company in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
98
Reduced
78
Closed
43
Calls
$59.7M
Puts
$17.8M
Net Calls
+$42M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$222M -$88.1M -5,142,000 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$4.19M +244,450 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$154M +$2.21M +128,887 +1%
Goldman Sachs
4
Goldman Sachs
New York
$136M -$7.06M -412,233 -5%
Harris Associates
5
Harris Associates
Illinois
$109M +$783K +45,700 +0.7%
SC
6
Sculptor Capital
New York
$79.3M +$5.22M +304,748 +7%
BFA
7
BlackRock Fund Advisors
California
$79.1M +$2.96M +172,871 +4%
WRF
8
Waddell & Reed Financial
Kansas
$69.5M -$6.59M -384,754 -9%
Jennison Associates
9
Jennison Associates
New York
$67M -$7.33M -427,681 -10%
BIT
10
BlackRock Institutional Trust
California
$64.5M +$541K +31,587 +0.8%
SAM
11
Scopus Asset Management
New York
$56.8M +$5.56M +324,326 +11%
State Street
12
State Street
Massachusetts
$55.4M -$1.08M -62,890 -2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$38.3M +$791K +46,189 +2%
SC
14
Samlyn Capital
New York
$38.1M -$10.6M -621,288 -22%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.1M +$4.4M +256,849 +14%
MCL
16
MIK Capital LLC
New York
$34.1M +$34.1M +1,992,851 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.2M -$13M -760,976 -29%
TA
18
Teachers Advisors
New York
$31.2M +$1.2M +70,296 +4%
MCM
19
Melvin Capital Management
New York
$30.8M -$4.28M -250,000 -12%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$30.8M -$2.5M -146,000 -8%
Wells Fargo
21
Wells Fargo
California
$29.6M +$15.3M +892,706 +107%
Citadel Advisors
22
Citadel Advisors
Florida
$27.8M +$24.8M +1,446,424 +819%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$27.6M -$6.48M -378,300 -19%
Deutsche Bank
24
Deutsche Bank
Germany
$26.6M +$4.3M +251,243 +19%
Marshall Wace
25
Marshall Wace
United Kingdom
$26.2M +$24.3M +1,420,864 +1,317%