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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
RCM
301
Riverhead Capital Management
Delaware
$1.24M -$31.8K -650 -3%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$1.22M +$121K +2,475 +11%
CAL
303
Capital Analysts LLC
Pennsylvania
$1.21M +$27K +552 +2%
Wolverine Trading
304
Wolverine Trading
Illinois
$1.2M +$1.17M +23,924 New
SRAM
305
Stone Ridge Asset Management
New York
$1.19M +$44K +900 +4%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$318K -6,492 -22%
US Bancorp
307
US Bancorp
Minnesota
$1.18M -$342K -6,989 -23%
NAM
308
Nissay Asset Management
Japan
$1.17M +$42.8K +874 +4%
RJFSA
309
Raymond James Financial Services Advisors
Florida
$1.17M -$52.5K -1,072 -4%
DBIA
310
Dumont & Blake Investment Advisors
New Jersey
$1.17M +$43.8K +895 +4%
MCM
311
Mork Capital Management
California
$1.13M
TFCM
312
Taylor Frigon Capital Management
Arizona
$1.13M -$10.3K -211 -0.9%
CSS
313
Cubist Systematic Strategies
Connecticut
$1.12M +$645K +13,181 +145%
AG
314
Advisor Group
Arizona
$1.08M -$1.37M -28,095 -57%
WIP
315
Wellesley Investment Partners
Massachusetts
$1.08M +$29.2K +596 +3%
GHCM
316
Glen Harbor Capital Management
California
$1.07M -$29.1K -594 -3%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$1.07M -$36.4K -744 -3%
FCH
318
Freestone Capital Holdings
Washington
$1.04M -$199K -4,074 -16%
CS
319
Candriam SCA
Luxembourg
$1.03M
Natixis Advisors
320
Natixis Advisors
Massachusetts
$1.03M +$22K +450 +2%
I2I
321
Insight 2811 Inc
Illinois
$1.02M -$4.26K -87 -0.4%
Balyasny Asset Management
322
Balyasny Asset Management
Illinois
$984K -$35.9M -734,659 -97%
Robeco Institutional Asset Management
323
Robeco Institutional Asset Management
Netherlands
$975K -$1.58M -32,362 -63%
UCFA
324
United Capital Financial Advisors
Texas
$973K +$47.7K +974 +5%
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$972K -$70.7K -1,445 -7%