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Tapestry
TPR

Overview Fund Activity

575 hedge funds and large institutions have $10.3B invested in Tapestry in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 210 increasing their positions, 205 reducing their positions, and 58 closing their positions.

Holders
575
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
15.37%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
66
Increased
210
Reduced
205
Closed
58
Calls
$155M
Puts
$125M
Net Calls
+$30.2M
Net Calls Change
+$4.95M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$553M
2
Wells Fargo
2
Wells Fargo
California
$197M
3
O
3
OppenheimerFunds
New York
$81.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$407M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$89.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.72M
2
TA
2
Teachers Advisors
New York
$16.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$74.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital International Investors
5
Capital International Investors
California
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
226
Cornerstone Capital Management Holdings
New York
$2.56M -$13.8M -339,420 -84%
OCM
227
Olstein Capital Management
New York
$2.53M -$204K -5,000 -7%
NLGIA
228
Nippon Life Global Investors Americas
New York
$2.53M -$143K -3,510 -5%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$2.52M +$790K +19,398 +46%
Fayez Sarofim & Co
230
Fayez Sarofim & Co
Texas
$2.49M -$29.3K -720 -1%
AIM
231
ARGA Investment Management
Connecticut
$2.44M – – –
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$2.43M -$88.1K -2,162 -3%
Calamos Advisors
233
Calamos Advisors
Illinois
$2.38M +$896 +22 +0%
WP
234
Wedgewood Partners
Missouri
$2.37M -$236K -5,800 -9%
Voloridge Investment Management
235
Voloridge Investment Management
Florida
$2.31M +$2.31M +56,729 New
QI
236
QS Investors
New York
$2.29M -$127K -3,125 -5%
KIG
237
Kessler Investment Group
Indiana
$2.28M +$152K +3,732 +7%
PRHC
238
P.R. Herzig & Co
New York
$2.28M +$28.5K +700 +1%
US Bancorp
239
US Bancorp
Minnesota
$2.28M -$1.36M -33,393 -37%
MSU
240
Mizuho Securities USA
New York
$2.27M -$1.72M -42,300 -43%
BAM
241
Boyar Asset Management
New York
$2.25M -$2K -49 -0.1%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$2.24M -$171K -4,280 -7%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$2.22M +$1.75M +43,100 +378%
ZIG
244
Zurich Insurance Group
Switzerland
$2.22M +$1.28M +31,501 +138%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$326K +8,000 +18%
PIA
246
Piedmont Investment Advisors
North Carolina
$2.11M +$65.2K +1,601 +3%
TCM
247
Twin Capital Management
Pennsylvania
$2.1M -$371K -9,100 -15%
URS
248
Utah Retirement Systems
Utah
$2.07M +$53K +1,300 +3%
AC
249
Apertura Capital
Texas
$2.04M +$2.04M +50,000 New
NIP
250
Nicholas Investment Partners
California
$2.02M +$2.02M +49,613 New
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