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Tapestry
TPR

Overview Fund Activity

593 hedge funds and large institutions have $8.76B invested in Tapestry in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 198 increasing their positions, 227 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+12
Holders Change %
+2.07%
% of All Funds
15.83%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
93
Increased
198
Reduced
227
Closed
74
Calls
$542M
Puts
$611M
Net Calls
-$68.5M
Net Calls Change
+$167M

Top Buyers

1
AIG
1
American International Group
New York
$319M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$245M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M
4
IG
4
ING Group
Netherlands
$56.4M
5
WP
5
Wedgewood Partners
Missouri
$374M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$2.23M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$161M
3
Capital International Investors
3
Capital International Investors
California
$62.6M
4
ST
4
Spot Trading
Illinois
$4.7M
5
DL
5
Delta Lloyd
Netherlands
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
326
Mutual of America Capital Management
New York
$1.13M +$18K +478 +2%
BAM
327
Brave Asset Management
New Jersey
$1.12M +$604K +16,075 +116%
Wellington Management Group
328
Wellington Management Group
Massachusetts
$1.1M -$3.02M -80,481 -73%
QSS
329
Quantitative Systematic Strategies
Florida
$1.07M +$1.07M +28,333 New
VKH
330
Virtu KCG Holdings
New York
$1.07M -$55.6K -1,480 -5%
BHWM
331
Bar Harbor Wealth Management
New Hampshire
$1.03M +$366K +9,748 +55%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$1.03M -$163K -4,348 -14%
Zurich Cantonal Bank
333
Zurich Cantonal Bank
Switzerland
$1.03M +$173K +4,600 +20%
DC
334
Deere & Company
Illinois
$1.02M – – –
State of New Jersey Common Pension Fund D
335
State of New Jersey Common Pension Fund D
New Jersey
$995K – – –
GS
336
Gagnon Securities
New York
$980K +$102K +2,703 +12%
Asset Management One
337
Asset Management One
Japan
$952K -$289K -7,677 -23%
CI
338
Capital International
California
$947K -$1.55M -41,300 -62%
SAM
339
Securian Asset Management
Minnesota
$935K +$33K +879 +4%
Simplex Trading
340
Simplex Trading
Illinois
$891K +$891K +23,716 New
GT
341
Glenmede Trust
Pennsylvania
$887K -$2.98M -79,385 -77%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$865K -$95.5K -2,545 -10%
LPL Financial
343
LPL Financial
California
$861K -$311K -8,279 -27%
PNAA
344
Pictet North America Advisors
Switzerland
$860K +$860K +22,910 New
BPC
345
Banque Pictet & Cie
Switzerland
$847K -$4.15M -110,489 -83%
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
$846K -$188K -5,009 -18%
KCM
347
Kornitzer Capital Management
Kansas
$845K +$270K +7,200 +47%
MIS
348
Morningstar Investment Services
Illinois
$801K +$97.4K +2,595 +14%
HCM
349
Highbridge Capital Management
New York
$798K -$7.69M -204,690 -91%
ACM
350
Argentus Capital Management
Texas
$778K +$778K +20,720 New
12 13
14
15 16