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Tapestry

624 hedge funds and large institutions have $13.1B invested in Tapestry in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 190 increasing their positions, 234 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $12.3B → $13.1B (+$836M)

3% more funds holding

Funds holding: 605624 (+19)

0.76% less ownership

Funds ownership: 91.57%90.81% (-0.76%)

12% less call options, than puts

Call options by funds: $130M | Put options by funds: $148M

19% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 234

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
624
Holders Change
+19
Holders Change %
+3.14%
% of All Funds
14.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
77
Increased
190
Reduced
234
Closed
52
Calls
$130M
Puts
$148M
Net Calls
-$18.1M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
276
Marshall Wace North America
New York
$1.5M +$1.46M +29,916 New
CCM
277
Cadence Capital Management
Massachusetts
$1.5M +$88.9K +1,816 +6%
MIP
278
Marietta Investment Partners
Wisconsin
$1.49M
SAM
279
Securian Asset Management
Minnesota
$1.47M +$8.56K +175 +0.6%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M
Brown Advisory
281
Brown Advisory
Maryland
$1.43M +$41.3K +845 +3%
SCM
282
Southport Capital Management
Tennessee
$1.4M -$142K -2,900 -9%
OFG
283
OmniStar Financial Group
North Carolina
$1.39M -$136K -2,773 -9%
BCM
284
BTC Capital Management
Iowa
$1.38M +$1.34M +27,472 New
Fayez Sarofim & Co
285
Fayez Sarofim & Co
Texas
$1.37M
SCM
286
Snyder Capital Management
California
$1.37M +$28.8K +588 +2%
EP
287
Elkfork Partners
Oregon
$1.37M -$37K -756 -3%
RVM
288
Robinson Value Management
Texas
$1.36M -$80.2K -1,640 -6%
SPC
289
Salient Private Client
Texas
$1.36M -$101K -2,072 -7%
TTWM
290
TCV Trust & Wealth Management
Virginia
$1.33M +$714K +14,600 +123%
MAM
291
Martingale Asset Management
Massachusetts
$1.32M +$921K +18,820 +254%
ERSOT
292
Employees Retirement System of Texas
Texas
$1.31M +$636K +13,000 +100%
QAM
293
Quantres Asset Management
Cayman Islands
$1.3M -$744K -15,200 -37%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$1.29M -$29.4K -600 -2%
GIP
295
Greatmark Investment Partners
Georgia
$1.29M -$138K -2,825 -10%
NIMI
296
Natixis Investment Managers International
France
$1.28M +$701K +14,326 +128%
LPL Financial
297
LPL Financial
California
$1.28M +$187K +3,825 +18%
UH
298
Unigestion Holding
Switzerland
$1.26M -$755K -15,439 -38%
GS
299
Gagnon Securities
New York
$1.26M -$16.6K -339 -1%
MYAM
300
Meiji Yasuda Asset Management
Japan
$1.26M +$36.2K +740 +3%