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Tapestry
TPR

Overview Fund Activity

606 hedge funds and large institutions have $9.81B invested in Tapestry in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 220 increasing their positions, 214 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+13
Holders Change %
+2.19%
% of All Funds
16.16%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
83
Increased
220
Reduced
214
Closed
62
Calls
$206M
Puts
$315M
Net Calls
-$109M
Net Calls Change
-$40.9M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$344M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$393M
3
MHI
3
Miller Howard Investments
New York
$101M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$284M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$327M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$35.1M
2
State Street
2
State Street
Massachusetts
$492M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$96.9M
4
BA
4
BlackRock Advisors
Delaware
$121M
5
IG
5
ING Group
Netherlands
$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Cadence Capital Management
Massachusetts
$1.79M -$10.1M -244,335 -85%
CBOA
277
Commonwealth Bank of Australia
Australia
$1.78M +$191K +4,600 +12%
DILH
278
Dai-ichi Life Holdings
Japan
$1.78M – – –
CSC
279
Cove Street Capital
California
$1.78M – – –
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$1.76M – – –
FQ
281
First Quadrant
California
$1.75M +$1.74M +42,100 +21,050%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M -$12M -290,000 -87%
CICI
283
Capital Investment Counsel Inc
North Carolina
$1.73M -$39.3K -950 -2%
SCM
284
Snyder Capital Management
California
$1.72M -$12.4K -300 -0.7%
AAF
285
Andra AP-fonden
Sweden
$1.7M +$1.06M +25,700 +167%
CD
286
Carl Domino
Florida
$1.68M -$540K -13,045 -24%
DCM
287
Dupont Capital Management
Delaware
$1.68M +$1.68M +40,560 New
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$1.67M +$1.67M +40,392 New
FB
289
Fulton Bank
Pennsylvania
$1.66M +$32.9K +795 +2%
TCM
290
Twin Capital Management
Pennsylvania
$1.66M +$1.66M +40,030 New
B
291
BP
United Kingdom
$1.66M +$1.66M +40,000 New
MWVC
292
Morgens Waterfall Vintiadis & Co
New York
$1.66M +$1.66M +40,000 New
CIBC World Market
293
CIBC World Market
Ontario, Canada
$1.65M +$216K +5,221 +15%
SFP
294
Santa Fe Partners
New Mexico
$1.65M -$2.76M -66,591 -63%
BOH
295
Bank of Hawaii
Hawaii
$1.63M -$146K -3,532 -8%
MM
296
Midas Management
New York
$1.62M – – –
OTPPB
297
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.62M +$115K +2,788 +8%
SB
298
Suntrust Banks
Georgia
$1.61M +$144K +3,470 +10%
HCM
299
Herndon Capital Management
Georgia
$1.58M -$869K -21,034 -35%
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$1.53M -$86.5K -2,088 -5%
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