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Tapestry

566 hedge funds and large institutions have $8.78B invested in Tapestry in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 206 increasing their positions, 193 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $129M | Put options by funds: $120M

7% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 193

4% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 68

1% less ownership

Funds ownership: 91.16%90.16% (-1%)

2% less funds holding

Funds holding: 575566 (-9)

15% less capital invested

Capital invested by funds: $10.3B → $8.78B (-$1.51B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
566
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
15.11%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
65
Increased
206
Reduced
193
Closed
68
Calls
$129M
Puts
$120M
Net Calls
+$8.41M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
326
Quantres Asset Management
Cayman Islands
$863K +$11.9K +300 +1%
PAM
327
Princeton Alpha Management
New Jersey
$853K +$924K +23,328 New
UCFA
328
United Capital Financial Advisors
Texas
$840K -$35.2K -889 -4%
LS
329
Livforsakringsbolaget Skandia
Sweden
$839K -$371K -9,352 -32%
NLI
330
Nippon Life Insurance
Japan
$806K
SCM
331
Southport Capital Management
Tennessee
$800K +$20K +504 +2%
CGH
332
Crossmark Global Holdings
Texas
$791K +$778K +19,641 New
KRS
333
Kentucky Retirement Systems
Kentucky
$779K -$92.1K -2,324 -10%
AMI
334
Amica Mutual Insurance
Rhode Island
$771K
CAM
335
Capstone Asset Management
Texas
$763K +$26.9K +680 +3%
AAM
336
Advisors Asset Management
Colorado
$758K -$30.4K -767 -4%
RJFSA
337
Raymond James Financial Services Advisors
Florida
$756K -$450K -11,352 -35%
CIM
338
Calvert Investment Management
Maryland
$751K +$59.3K +1,496 +8%
ACPU
339
Arrowgrass Capital Partners (US)
Delaware
$748K +$810K +20,455 New
FMT
340
First Mercantile Trust
Tennessee
$746K -$111K -2,800 -12%
ERSOT
341
Employees Retirement System of Texas
Texas
$731K +$158K +4,000 +25%
Truist Financial
342
Truist Financial
North Carolina
$730K -$69.1K -1,745 -8%
GIA
343
Gateway Investment Advisers
Ohio
$728K +$1.15K +29 +0.1%
SAM
344
Shell Asset Management
Netherlands
$721K -$23.5K -593 -3%
ProShare Advisors
345
ProShare Advisors
Maryland
$717K -$266K -6,710 -26%
CC
346
Cipher Capital
New York
$694K -$349K -8,805 -32%
CIBC World Market
347
CIBC World Market
Ontario, Canada
$694K -$109K -2,751 -13%
PAM
348
Panagora Asset Management
Massachusetts
$691K -$14K -354 -2%
LMGAM
349
Liberty Mutual Group Asset Management
Massachusetts
$688K +$63.6K +1,604 +9%
BCM
350
Bourgeon Capital Management
Connecticut
$678K +$91.1K +2,300 +14%