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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.

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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.72M
2
TA
Teachers Advisors
New York
$16.4M
3
Deutsche Bank
Deutsche Bank
Germany
$74.1M
4
Millennium Management
Millennium Management
New York
$0
5
Capital International Investors
Capital International Investors
California
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
276
Parthenon LLC
Kentucky
$1.53M -$12.2K -300 -0.8%
FPCM
277
Fox Point Capital Management
New York
$1.53M +$1.53M +37,500 New
MSA
278
Mason Street Advisors
Wisconsin
$1.53M +$18.7K +459 +1%
RA
279
Royce & Associates
New York
$1.52M +$681K +16,700 +81%
CD
280
Carl Domino
Florida
$1.5M -$10.4K -255 -0.7%
CBOA
281
Commonwealth Bank of Australia
Australia
$1.47M -$136K -3,329 -8%
JCM
282
Jacobi Capital Management
Pennsylvania
$1.47M +$1.47M +36,638 New
TFCM
283
Taylor Frigon Capital Management
Arizona
$1.45M -$28.5K -699 -2%
CPIM
284
Columbia Partners Investment Management
Virginia
$1.44M +$1.44M +35,417 New
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$163K -4,000 -10%
CSC
286
Cove Street Capital
California
$1.43M -$71.3K -1,750 -5%
B
287
BP
United Kingdom
$1.43M +$1.43M +35,000 New
DnB Asset Management
288
DnB Asset Management
Norway
$1.42M -$44.8K -1,100 -3%
Nomura Asset Management
289
Nomura Asset Management
Japan
$1.41M -$211K -5,189 -13%
BHWM
290
Bar Harbor Wealth Management
New Hampshire
$1.41M -$18.8K -461 -1%
VNA
291
Valley National Advisers
Pennsylvania
$1.41M -$7.74K -190 -0.5%
IRF
292
IBM Retirement Fund
New York
$1.41M +$23.7K +558 +2%
CIP
293
Convergence Investment Partners
Florida
$1.4M +$1.4M +34,373 New
WMSA
294
Weiss Multi-Strategy Advisers
New York
$1.4M +$1.4M +34,294 New
EGM
295
Engineers Gate Manager
New York
$1.39M +$1.39M +34,167 New
Brown Advisory
296
Brown Advisory
Maryland
$1.35M -$21.8K -534 -2%
Jane Street
297
Jane Street
New York
$1.34M +$1.34M +32,931 New
Twin Tree Management
298
Twin Tree Management
Texas
$1.32M +$1.32M +32,493 New
MOACM
299
Mutual of America Capital Management
New York
$1.32M +$57.7K +1,415 +5%
Nuveen Asset Management
300
Nuveen Asset Management
Illinois
$1.32M +$60.7K +1,491 +5%
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