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Tapestry
TPR

Overview Fund Activity

662 hedge funds and large institutions have $12.3B invested in Tapestry in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 253 increasing their positions, 258 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-54
Holders Change %
-7.54%
% of All Funds
19.13%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
57
Increased
253
Reduced
258
Closed
105
Calls
$300M
Puts
$655M
Net Calls
-$355M
Net Calls Change
-$151M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$632M
2
Capital International Investors
2
Capital International Investors
California
$332M
3
BRC
3
Blue Ridge Capital
New York
$215M
4
BA
4
BlackRock Advisors
Delaware
$220M
5
Bank of America
5
Bank of America
North Carolina
$141M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$77.9M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$8.88M
3
WA
3
WestEnd Advisors
North Carolina
$51.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.17M
5
HMP
5
HS Management Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
326
Hennessy Advisors Inc
California
$1.83M +$1.83M +36,900 New
MA
327
MUFG Americas
New York
$1.83M -$401K -8,070 -18%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$1.82M +$1.82M +36,698 New
SIP
329
Stoneridge Investment Partners
Pennsylvania
$1.82M +$1.82M +36,623 New
SONJCPFA
330
State of New Jersey Common Pension Fund A
New Jersey
$1.81M -$3.48M -70,000 -66%
ICM
331
Ionic Capital Management
New York
$1.76M +$372K +7,500 +27%
AIC
332
Aurora Investment Counsel
Georgia
$1.75M +$16.3K +328 +0.9%
AG
333
Aperio Group
California
$1.75M +$1.75M +35,188 New
IC
334
InterOcean Capital
Illinois
$1.75M +$1.53M +30,837 +713%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$1.74M -$127K -2,550 -7%
LMGAM
336
Liberty Mutual Group Asset Management
Massachusetts
$1.69M +$241K +4,852 +17%
Two Sigma Investments
337
Two Sigma Investments
New York
$1.66M +$5.71K +115 +0.3%
Nomura Asset Management
338
Nomura Asset Management
Japan
$1.63M +$104K +2,090 +7%
DekaBank Deutsche Girozentrale
339
DekaBank Deutsche Girozentrale
Germany
$1.61M +$512K +10,230 +47%
Jones Financial Companies
340
Jones Financial Companies
Missouri
$1.56M +$194K +3,903 +14%
HCA
341
Horan Capital Advisors
Ohio
$1.56M +$83.2K +1,675 +6%
VKH
342
Virtu KCG Holdings
New York
$1.55M +$913K +18,396 +143%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$1.55M -$65.5K -1,319 -4%
BOH
344
Bank of Hawaii
Hawaii
$1.55M +$28.5K +573 +2%
PP
345
Prudential plc
United Kingdom
$1.53M +$442K +8,900 +40%
MHI
346
Miller Howard Investments
New York
$1.53M +$45.1K +907 +3%
SSB
347
Sandy Spring Bank
Maryland
$1.53M -$59.6K -1,200 -4%
MIP
348
Marietta Investment Partners
Wisconsin
$1.51M – – –
AAM
349
Aberdeen Asset Management
United Kingdom
$1.48M – – –
MOACM
350
Mutual of America Capital Management
New York
$1.47M -$40.9K -823 -3%
12 13
14
15 16