KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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246 hedge funds and large institutions have $2.36B invested in Kate Spade & Company in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
6.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
57
Increased
89
Reduced
75
Closed
45
Calls
$133M
Puts
$52.9M
Net Calls
+$80.6M
Net Calls Change
+$38.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Millennium Management
2
Millennium Management
New York
$36.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28M
4
GT
4
Glenmede Trust
Pennsylvania
$27.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$58.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
SC
2
Sculptor Capital
New York
$8.53M
3
SC
3
Samlyn Capital
New York
$0
4
MCL
4
MIK Capital LLC
New York
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M +$33M +1,769,720 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$5.07M +271,391 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$156M -$86.2M -4,618,686 -36%
Harris Associates
4
Harris Associates
Illinois
$136M +$18M +965,500 +15%
Goldman Sachs
5
Goldman Sachs
New York
$124M -$23.7M -1,267,233 -16%
BFA
6
BlackRock Fund Advisors
California
$92M +$5.71M +305,945 +7%
BIT
7
BlackRock Institutional Trust
California
$73.4M +$3.09M +165,758 +4%
Jennison Associates
8
Jennison Associates
New York
$68.4M -$4.62M -247,468 -6%
WRF
9
Waddell & Reed Financial
Kansas
$67.5M -$8.25M -441,985 -11%
SAM
10
Scopus Asset Management
New York
$59.6M -$2.3M -123,166 -4%
State Street
11
State Street
Massachusetts
$59.5M -$943K -50,499 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.8M +$23.7M +1,269,673 +68%
Fisher Asset Management
13
Fisher Asset Management
Washington
$41.2M -$579K -31,015 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$39.3M +$5.78M +309,807 +17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$39.1M -$201K -10,764 -0.5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$37.2M +$9.33M +499,960 +34%
Millennium Management
17
Millennium Management
New York
$36.8M +$29M +1,555,755 +376%
TA
18
Teachers Advisors
New York
$30.7M -$3.24M -173,697 -10%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$28M +$28M +1,500,000 New
GT
20
Glenmede Trust
Pennsylvania
$27.4M +$27.4M +1,468,116 +244,686%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$24.2M +$7.54M +403,761 +45%
Norges Bank
22
Norges Bank
Norway
$23.5M +$3.08M +164,996 +15%
TCIM
23
TIAA CREF Investment Management
New York
$23.4M +$1.86M +99,883 +9%
Marshall Wace
24
Marshall Wace
United Kingdom
$22.9M -$5.67M -303,491 -20%
Ameriprise
25
Ameriprise
Minnesota
$21.4M +$11.5M +616,581 +116%
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