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Tapestry
TPR

Overview Fund Activity

575 hedge funds and large institutions have $10.3B invested in Tapestry in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 210 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
15.37%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
66
Increased
210
Reduced
205
Closed
58
Calls
$155M
Puts
$125M
Net Calls
+$30.2M
Net Calls Change
+$4.95M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$553M
2
Wells Fargo
Wells Fargo
California
$197M
3
O
OppenheimerFunds
New York
$81.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$407M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$89.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.72M
2
TA
Teachers Advisors
New York
$16.4M
3
Deutsche Bank
Deutsche Bank
Germany
$74.1M
4
Millennium Management
Millennium Management
New York
$0
5
Capital International Investors
Capital International Investors
California
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
326
ING Group
Netherlands
$1M +$141K +3,454 +16%
SCM
327
Snyder Capital Management
California
$989K -$36.2K -888 -4%
UCFA
328
United Capital Financial Advisors
Texas
$979K -$20.5K -500 -2%
CA
329
Cullinan Associates
Kentucky
$966K +$966K +23,700 New
KRS
330
Kentucky Retirement Systems
Kentucky
$963K -$76.1K -1,869 -7%
FMT
331
First Mercantile Trust
Tennessee
$953K -$106K -2,600 -10%
QAM
332
Quantres Asset Management
Cayman Islands
$949K +$949K +23,300 New
PP
333
Paloma Partners
Connecticut
$942K -$384K -9,427 -29%
AG
334
Advisor Group
Arizona
$941K +$941K +23,178 New
I2I
335
Insight 2811 Inc
Illinois
$909K -$40.8K -1,000 -4%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$907K +$67.4K +1,654 +8%
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$902K +$406K +9,983 +82%
NLI
338
Nippon Life Insurance
Japan
$899K -$353K -8,654 -28%
CS
339
Candriam SCA
Luxembourg
$892K -$79K -1,939 -8%
Truist Financial
340
Truist Financial
North Carolina
$885K -$592K -14,524 -40%
CIBC World Market
341
CIBC World Market
Ontario, Canada
$885K +$74.9K +1,840 +9%
AAM
342
Advisors Asset Management
Colorado
$876K -$5.7K -140 -0.6%
SCM
343
Southport Capital Management
Tennessee
$871K +$871K +21,385 New
AMI
344
Amica Mutual Insurance
Rhode Island
$859K – – –
SAM
345
Shell Asset Management
Netherlands
$827K +$170K +4,168 +26%
SG Americas Securities
346
SG Americas Securities
New York
$826K -$7.89M -193,614 -91%
SG
347
Societe Generale
$826K +$826K +20,263 New
CAM
348
Capstone Asset Management
Texas
$822K +$30.9K +758 +4%
SS
349
Simplicity Solutions
Minnesota
$822K +$85.6K +2,101 +12%
GIA
350
Gateway Investment Advisers
Ohio
$811K -$30K -736 -4%
12 13
14
15 16