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Tapestry
TPR

Overview Fund Activity

604 hedge funds and large institutions have $12.3B invested in Tapestry in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 210 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
13.85%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
75
Increased
201
Reduced
210
Closed
79
Calls
$138M
Puts
$115M
Net Calls
+$22.7M
Net Calls Change
+$618M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$333M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$243M
3
BlackRock
BlackRock
New York
$970M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$80.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$378M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$51M
3
SC
Samlyn Capital
New York
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$43.7M
5
MHI
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
276
Benchmark Capital Advisors
New York
$1.36M -$46.7K -1,000 -3%
SPC
277
Salient Private Client
Texas
$1.36M -$92.1K -1,971 -6%
SAM
278
Securian Asset Management
Minnesota
$1.36M +$22.3K +477 +2%
RVM
279
Robinson Value Management
Texas
$1.34M -$51.5K -1,103 -4%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M – – –
GIP
281
Greatmark Investment Partners
Georgia
$1.33M -$735K -15,731 -36%
CCM
282
Cadence Capital Management
Massachusetts
$1.31M -$102K -2,180 -7%
EP
283
Elkfork Partners
Oregon
$1.31M -$224K -4,788 -15%
AGA
284
Accuvest Global Advisors
Utah
$1.29M +$1.29M +27,544 +25,504%
Brown Advisory
285
Brown Advisory
Maryland
$1.29M -$16.8K -359 -1%
Fayez Sarofim & Co
286
Fayez Sarofim & Co
Texas
$1.28M – – –
SCM
287
Snyder Capital Management
California
$1.25M +$217K +4,643 +21%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$1.23M -$37.4K -800 -3%
JIM
289
Jupiter Investment Management
United Kingdom
$1.2M +$1.2M +25,700 New
EGM
290
Engineers Gate Manager
New York
$1.19M +$1.19M +25,543 New
DZ Bank
291
DZ Bank
Germany
$1.19M -$981K -21,000 -45%
GS
292
Gagnon Securities
New York
$1.19M +$5.74K +123 +0.5%
RCM
293
Riverhead Capital Management
Delaware
$1.18M -$203K -4,346 -15%
TI
294
Trexquant Investment
Connecticut
$1.17M +$1.17M +25,031 New
CGM
295
Centenus Global Management
New York
$1.17M +$1.17M +25,000 New
HI
296
HBK Investments
Texas
$1.16M +$1.16M +24,919 New
FCH
297
Freestone Capital Holdings
Washington
$1.16M -$1.05M -22,406 -47%
MYAM
298
Meiji Yasuda Asset Management
Japan
$1.14M +$1.14M +24,316 New
RJFSA
299
Raymond James Financial Services Advisors
Florida
$1.14M +$106K +2,275 +10%
PIMJS
300
PKO Investment Management Joint-Stock
Poland
$1.13M – – –
10 11
12
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