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Tapestry
TPR

Overview Fund Activity

571 hedge funds and large institutions have $9.7B invested in Tapestry in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 190 increasing their positions, 220 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
–
Holders Change %
0%
% of All Funds
15.24%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
82
Increased
190
Reduced
220
Closed
76
Calls
$155M
Puts
$129M
Net Calls
+$25.2M
Net Calls Change
+$59.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$294M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$249M
3
Jennison Associates
Jennison Associates
New York
+$81.5M
4
American Century Companies
American Century Companies
Missouri
+$77.4M
5
SAM
Scopus Asset Management
New York
+$68.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$120M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$75.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$47.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$38.7M
5
AI
Ariel Investments
Illinois
-$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
276
Lord, Abbett & Co
New Jersey
$1.52M +$1.52M +38,000 New
PL
277
Parthenon LLC
Kentucky
$1.52M -$232K -5,800 -13%
CD
278
Carl Domino
Florida
$1.49M -$265K -6,605 -15%
MSA
279
Mason Street Advisors
Wisconsin
$1.48M +$29.5K +735 +2%
CSC
280
Cove Street Capital
California
$1.48M -$316K -7,875 -18%
TFCM
281
Taylor Frigon Capital Management
Arizona
$1.45M +$58.2K +1,452 +4%
Truist Financial
282
Truist Financial
North Carolina
$1.45M -$1.88M -47,007 -56%
DnB Asset Management
283
DnB Asset Management
Norway
$1.44M +$986K +24,600 +217%
Janus Henderson Group
284
Janus Henderson Group
United Kingdom
$1.44M -$265K -6,600 -16%
RJFSA
285
Raymond James Financial Services Advisors
Florida
$1.42M -$125K -3,112 -8%
WA
286
WESPAC Advisors
California
$1.42M +$1.42M +35,403 New
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$1.41M +$14.9K +372 +1%
BHWM
288
Bar Harbor Wealth Management
New Hampshire
$1.41M -$48.9K -1,220 -3%
VNA
289
Valley National Advisers
Pennsylvania
$1.4M +$92.2K +2,300 +7%
Asset Management One
290
Asset Management One
Japan
$1.39M +$374K +9,289 +37%
NIC
291
Northwest Investment Counselors
Oregon
$1.37M +$191K +4,760 +16%
IRF
292
IBM Retirement Fund
New York
$1.36M -$1.44M -34,565 -52%
Brown Advisory
293
Brown Advisory
Maryland
$1.35M -$81K -2,020 -6%
CIP
294
Cornerstone Investment Partners
Georgia
$1.35M +$63.2K +1,576 +5%
SSCM
295
Summit Street Capital Management
New York
$1.33M -$1.33M -33,068 -50%
PP
296
Paloma Partners
Connecticut
$1.31M +$1.31M +32,548 New
CG
297
Caprock Group
Idaho
$1.26M +$1.26M +31,440 New
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$1.25M – – –
MOACM
299
Mutual of America Capital Management
New York
$1.24M +$14.5K +361 +1%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$1.24M +$2.12K +53 +0.2%
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