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Tapestry
TPR

Overview Fund Activity

581 hedge funds and large institutions have $8.32B invested in Tapestry in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
-8
Holders Change %
-1.36%
% of All Funds
16.87%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
62
Increased
207
Reduced
224
Closed
63
Calls
$328M
Puts
$564M
Net Calls
-$235M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$181M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$704M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$199M
4
T
4
TOBAM
France
$63.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
Capital International Investors
2
Capital International Investors
California
$105M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.6M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$0
5
Norges Bank
5
Norges Bank
Norway
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
326
Marietta Investment Partners
Wisconsin
$1.08M – – –
PPCM
327
Pillar Pacific Capital Management
California
$1.07M -$113K -3,170 -10%
EML
328
Eos Management LP
New York
$1.07M +$1.07M +30,000 New
VKH
329
Virtu KCG Holdings
New York
$1.06M -$785K -22,042 -42%
MOACM
330
Mutual of America Capital Management
New York
$1.05M +$19.9K +558 +2%
OC
331
Oppenheimer & Co
New York
$1.04M +$311K +8,740 +43%
GL
332
GLG LLC
New York
$1.03M – – –
CICI
333
Capital Investment Counsel Inc
North Carolina
$1.03M +$84.7K +2,380 +9%
I2I
334
Insight 2811 Inc
Illinois
$1.02M +$171K +4,800 +20%
Natixis Advisors
335
Natixis Advisors
Massachusetts
$1.02M +$218K +6,110 +27%
HPC
336
HM Payson & Co
Maine
$1.01M -$483K -13,569 -32%
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$980K -$22.6K -635 -2%
DC
338
Deere & Company
Illinois
$962K +$97.8K +2,747 +11%
FA
339
FDx Advisors
Illinois
$957K -$341K -9,588 -26%
State of New Jersey Common Pension Fund D
340
State of New Jersey Common Pension Fund D
New Jersey
$944K – – –
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$911K -$97.2K -2,732 -10%
JHIU
342
Janus Henderson Investors US
Colorado
$908K +$531K +14,900 +141%
TRCT
343
Tower Research Capital (TRC)
New York
$880K +$478K +13,423 +119%
CII
344
Capital International Inc
California
$862K -$395K -11,100 -31%
SAM
345
Securian Asset Management
Minnesota
$855K -$7.12K -200 -0.8%
Renaissance Technologies
346
Renaissance Technologies
New York
$833K -$54.2M -1,523,500 -98%
GS
347
Gagnon Securities
New York
$833K +$117K +3,285 +16%
SFP
348
Santa Fe Partners
New Mexico
$823K -$2.68M -75,079 -76%
Twin Tree Management
349
Twin Tree Management
Texas
$820K +$820K +23,030 New
LOAMS
350
Lombard Odier Asset Management (Switzerland)
Switzerland
$816K +$719K +20,100 +741%
12 13
14
15 16